AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership19,517 shares
Latest Disclosed Value $ 565,808
Prentice Wealth Management LLC reports 1.52% decrease in ownership of T / AT&T Inc.

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 19,517 shares of AT&T Inc. (MX:T) valued at $565,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 19,819 shares of AT&T Inc.. This represents a change in shares of -1.52% 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)
2026-04-17 2026-03-31 13F AT&T COM 00206R102 19,517 -302 -1.52 566 14.84 0.1277
2026-01-30 2025-12-31 13F AT&T COM 00206R102 19,819 815 4.29 492 -8.21 0.1125
2025-10-09 2025-09-30 13F AT&T COM 00206R102 19,004 8,502 80.96 537 76.90 0.1323
2025-07-31 2025-06-30 13F AT&T COM 00206R102 10,502 10,502 304 0.0799
2022-10-19 2022-09-30 13F AT&T COM 00206R102 0 -9,673 -100.00 0 -100.00
2022-07-28 2022-06-30 13F AT&T COM 00206R102 9,673 -1,741 -15.25 203 -24.25 0.2068
2022-10-31 2022-03-31 13F AT&T COM 00206R102 11,414 2,445 27.26 268 20.72 0.1287
2022-10-31 2021-12-31 13F AT&T COM 00206R102 8,969 -906 -9.17 222 -16.85 0.1039
2021-11-10 2021-09-30 13F AT&T COM 00206R102 9,875 -254 -2.51 267 -8.56 0.1291
2021-08-11 2021-06-30 13F AT&T COM 00206R102 10,129 2,694 36.23 292 29.78 0.1499
2021-06-17 2021-03-31 13F/A-1 T COM 00206R102 7,435 7,435 225 0.1253
2021-06-08 2021-03-31 13F T COM 00206R102 225,087 225,087 225 0.1253
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.