AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionMayfair Advisory Group, LLC
Latest Disclosed Ownership7,542 shares
Latest Disclosed Value $ 218,631
Mayfair Advisory Group, LLC ownership in T / AT&T Inc.

On April 21, 2026 - Mayfair Advisory Group, LLC filed a 13F-HR form disclosing ownership of 7,542 shares of AT&T Inc. (MX:T) valued at $218,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 0 shares of AT&T Inc..

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)
2026-04-21 2026-03-31 13F AT&T COM 00206R102 7,542 7,542 219 0.0763
2026-01-21 2025-12-31 13F AT&T COM 00206R102 0 -7,541 -100.00 0 -100.00
2025-10-21 2025-09-30 13F AT&T COM 00206R102 7,541 323 4.47 213 4.95 0.0914
2025-08-13 2025-06-30 13F AT&T COM 00206R102 7,218 0 0.00 203 -0.98 0.0955
2025-04-18 2025-03-31 13F AT&T COM 00206R102 7,218 7,218 204 0.1177
2023-01-27 2022-12-31 13F AT&T COM 00206R102 0 -10,765 -100.00 0 -100.00
2022-11-08 2022-09-30 13F AT&T COM 00206R102 10,765 580 5.69 171 -10.47 0.2416
2022-08-09 2022-06-30 13F AT&T COM 00206R102 10,185 -848 -7.69 191 -27.92 0.2516
2022-04-14 2022-03-31 13F AT&T COM 00206R102 11,033 9 0.08 265 -8.30 0.3397
2022-01-19 2021-12-31 13F AT&T COM 00206R102 11,024 3 0.03 289 -3.67 0.3830
2021-10-08 2021-09-30 13F AT&T COM 00206R102 11,021 403 3.80 300 -1.96 0.4599
2021-07-29 2021-06-30 13F AT&T COM 00206R102 10,618 -280 -2.57 306 -7.83 0.4849
2021-04-19 2021-03-31 13F AT&T COM 00206R102 10,898 -394 -3.49 332 2.15 0.5935
2021-01-28 2020-12-31 13F AT&T COM 00206R102 11,292 3,477 44.49 325 45.74 0.6360
2020-10-26 2020-09-30 13F AT&T COM 00206R102 7,815 7,815 223 0.5751
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.