AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionPayPay Securities Corp
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 11,880
PayPay Securities Corp reports 17.43% decrease in ownership of T / AT&T Inc.

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 450 shares of AT&T Inc. (MX:T) valued at $11,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 545 shares of AT&T Inc.. This represents a change in shares of -17.43% 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 450 -95 -17.43 12 -15.38 0.4114
2026-01-26 2025-12-31 13F AT&T COM 00206R102 545 297 119.76 14 85.71 0.3972
2025-10-21 2025-09-30 13F AT&T COM 00206R102 248 100 67.57 7 75.00 0.2520
2025-07-24 2025-06-30 13F AT&T COM 00206R102 148 -86 -36.75 4 -33.33 0.2093
2025-04-17 2025-03-31 13F AT&T COM 00206R102 234 10 4.46 7 20.00 0.3780
2025-01-30 2024-12-31 13F AT&T COM 00206R102 224 64 40.00 5 66.67 0.2213
2024-11-01 2024-09-30 13F AT&T COM 00206R102 160 -6 -3.61 4 0.00 0.3133
2024-08-01 2024-06-30 13F AT&T COM 00206R102 166 -962 -85.28 3 -84.21 0.2648
2024-04-18 2024-03-31 13F AT&T COM 00206R102 1,128 -135 -10.69 20 -9.52 0.9914
2024-01-31 2023-12-31 13F AT&T COM 00206R102 1,263 -72 -5.39 21 5.00 1.0407
2023-10-31 2023-09-30 13F AT&T COM 00206R102 1,335 1,071 405.68 20 400.00 0.9154
2023-07-28 2023-06-30 13F AT&T COM 00206R102 264 -1 -0.38 4 -20.00 0.2585
2023-04-21 2023-03-31 13F AT&T COM 00206R102 265 -13 -4.68 5 0.00 0.3410
2023-02-03 2022-12-31 13F AT&T COM 00206R102 278 278 5 0.3434
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.