AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionPensionmark Financial Group, Llc
Latest Disclosed Ownership334,606 shares
Latest Disclosed Value $ 9,700,256
Pensionmark Financial Group, Llc reports 1.28% decrease in ownership of T / AT&T Inc.

On April 27, 2026 - Pensionmark Financial Group, Llc filed a 13F-HR form disclosing ownership of 334,606 shares of AT&T Inc. (MX:T) valued at $9,700,256 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 13, 2026 disclosing 338,942 shares of AT&T Inc.. This represents a change in shares of -1.28% 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)
2026-04-27 2026-03-31 13F AT&T COM 00206R102 334,606 -4,336 -1.28 9,700 15.22 0.1564
2026-03-13 2025-12-31 13F/A-1 AT&T COM 00206R102 338,942 155,728 85.00 8,419 62.75 0.1367
2026-02-04 2025-12-31 13F AT&T COM 00206R102 338,942 155,728 4,850 0.0928
2025-10-15 2025-09-30 13F AT&T COM 00206R102 183,214 4,399 2.46 5,174 -0.02 0.1058
2025-08-04 2025-06-30 13F AT&T COM 00206R102 178,815 -3,872 -2.12 5,175 0.15 0.1174
2025-04-29 2025-03-31 13F AT&T COM 00206R102 182,687 -54,790 -23.07 5,166 -4.46 0.1341
2025-02-12 2024-12-31 13F AT&T COM 00206R102 237,477 63,359 36.39 5,407 41.17 0.1480
2024-11-25 2024-09-30 13F/A-1 AT&T COM 00206R102 174,118 38,548 28.43 3,831 47.88 0.1201
2024-11-14 2024-09-30 13F AT&T COM 00206R102 263,053 127,483 3,831 0.1200
2024-08-15 2024-06-30 13F AT&T COM 00206R102 135,570 72,845 116.13 2,591 134.81 0.1613
2024-05-15 2024-03-31 13F AT&T COM 00206R102 62,725 -61,910 -49.67 1,104 -47.25 0.1580
2024-02-15 2023-12-31 13F AT&T COM 00206R102 124,635 4,584 3.82 2,091 15.97 0.2717
2023-11-14 2023-09-30 13F AT&T COM 00206R102 120,051 32,017 36.37 1,803 28.42 0.3572
2023-08-14 2023-06-30 13F AT&T COM 00206R102 88,034 24,797 39.21 1,404 15.37 0.2716
2023-05-15 2023-03-31 13F AT&T COM 00206R102 63,237 6,150 10.77 1,217 15.90 0.2536
2023-02-14 2022-12-31 13F AT&T COM 00206R102 57,087 2,092 3.80 1,051 24.41 0.2410
2022-11-14 2022-09-30 13F AT&T COM 00206R102 54,995 4,549 9.02 844 -8.95 0.2004
2022-08-09 2022-06-30 13F AT&T COM 00206R102 50,446 273 0.54 927 -21.84 0.1947
2022-05-12 2022-03-31 13F AT&T COM 00206R102 50,173 785 1.59 1,186 -1.00 0.2462
2022-02-11 2021-12-31 13F AT&T COM 00206R102 49,388 33,469 210.25 1,198 178.60 0.2506
2021-11-12 2021-09-30 13F AT&T COM 00206R102 15,919 533 3.46 430 -2.93 0.0973
2021-08-12 2021-06-30 13F AT&T COM 00206R102 15,386 -7,261 -32.06 443 -39.23 0.1013
2021-05-17 2021-03-31 13F AT&T COM 00206R102 22,647 5,334 30.81 729 46.09 0.1756
2021-02-16 2020-12-31 13F AT&T COM 00206R102 17,313 -483 -2.71 499 -1.58 0.1264
2020-11-13 2020-09-30 13F AT&T COM 00206R102 17,796 1,871 11.75 507 5.41 0.1735
2020-08-14 2020-06-30 13F AT&T COM 00206R102 15,925 -338 -2.08 481 1.48 0.1682
2020-04-23 2020-03-31 13F AT&T COM 00206R102 16,263 -489 -2.92 474 -27.63 0.2201
2020-02-13 2019-12-31 13F AT&T COM 00206R102 16,752 -1,015 -5.71 655 -2.53 0.2555
2019-11-12 2019-09-30 13F AT&T COM 00206R102 17,767 -51,274 -74.27 672 5.49 0.2880
2019-08-12 2019-06-30 13F AT&T COM 00206R102 69,041 55,850 423.39 637 53.86 0.2810
2019-05-14 2019-03-31 13F AT&T COM 00206R102 13,191 -4,011 -23.32 414 -18.98 0.1885
2019-02-14 2018-12-31 13F AT&T COM 00206R102 17,202 17,202 511 0.2293
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.