AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionManchester Financial Inc
Latest Disclosed Ownership11,117 shares
Latest Disclosed Value $ 322,296
Manchester Financial Inc reports 5.62% decrease in ownership of T / AT&T Inc.

On April 23, 2026 - Manchester Financial Inc filed a 13F-HR form disclosing ownership of 11,117 shares of AT&T Inc. (MX:T) valued at $322,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,779 shares of AT&T Inc.. This represents a change in shares of -5.62% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F AT&T COM 00206R102 11,117 -662 -5.62 322 10.27 0.0619
2026-02-12 2025-12-31 13F AT&T COM 00206R102 11,779 9 0.08 293 -12.05 0.0547
2025-10-15 2025-09-30 13F AT&T COM 00206R102 11,770 7 0.06 332 -2.35 0.0664
2025-07-29 2025-06-30 13F AT&T COM 00206R102 11,763 8 0.07 340 2.41 0.0712
2025-05-13 2025-03-31 13F AT&T COM 00206R102 11,755 9 0.08 332 24.34 0.0749
2025-01-30 2024-12-31 13F AT&T COM 00206R102 11,746 -426 -3.50 267 0.00 0.0585
2024-10-24 2024-09-30 13F AT&T COM 00206R102 12,172 2 0.02 268 15.09 0.0581
2024-07-17 2024-06-30 13F AT&T COM 00206R102 12,170 -5,604 -31.53 233 -25.64 0.0572
2024-04-18 2024-03-31 13F AT&T COM 00206R102 17,774 85 0.48 313 5.41 0.0816
2024-01-25 2023-12-31 13F AT&T COM 00206R102 17,689 -1,376 -7.22 297 3.50 0.0829
2023-11-06 2023-09-30 13F AT&T COM 00206R102 19,065 -73 -0.38 286 -6.23 0.0841
2023-07-28 2023-06-30 13F AT&T COM 00206R102 19,138 -304 -1.56 305 -18.45 0.0866
2023-04-19 2023-03-31 13F AT&T COM 00206R102 19,442 -1,426 -6.83 374 -2.60 0.1084
2023-02-08 2022-12-31 13F AT&T COM 00206R102 20,868 977 4.91 384 25.90 0.1039
2022-11-14 2022-09-30 13F ATT COM 00206R102 19,891 5,451 37.75 305 0.66 0.0878
2022-07-28 2022-06-30 13F ATT COM 00206R102 14,440 3,273 29.31 303 14.77 0.1173
2022-05-04 2022-03-31 13F AT T COM 00206R102 11,167 1,850 19.86 264 15.28 0.0948
2022-02-03 2021-12-31 13F AT T COM 00206R102 9,317 -3,505 -27.34 229 -33.82 0.0803
2021-10-28 2021-09-30 13F AT T COM 00206R102 12,822 790 6.57 346 0.00 0.1325
2021-07-21 2021-06-30 13F ATT COM 00206R102 12,032 540 4.70 346 -0.57 0.1368
2021-05-03 2021-03-31 13F AT&T COM 00206R102 11,492 694 6.43 348 11.90 0.1612
2021-01-26 2020-12-31 13F AT&T COM 00206R102 10,798 1,653 18.08 311 19.16 0.1932
2020-10-15 2020-09-30 13F AT&T COM 00206R102 9,145 -3,407 -27.14 261 -31.13 0.1983
2020-07-13 2020-06-30 13F AT&T COM 00206R102 12,552 3,060 32.24 379 36.82 0.3077
2020-04-20 2020-03-31 13F AT&T COM 00206R102 9,492 -159 -1.65 277 -26.53 0.2045
2020-01-17 2019-12-31 13F AT&T COM 00206R102 9,651 -27 -0.28 377 3.01 0.1477
2019-10-09 2019-09-30 13F AT&T COM 00206R102 9,678 -32 -0.33 366 12.62 0.1605
2019-07-23 2019-06-30 13F AT&T COM 00206R102 9,710 -710 -6.81 325 -0.61 0.1461
2019-04-30 2019-03-31 13F AT&T COM 00206R102 10,420 -4,358 -29.49 327 -22.51 0.1585
2019-02-14 2018-12-31 13F AT&T COM 00206R102 14,778 14,778 422 0.2281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.