AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership101,780 shares
Latest Disclosed Value $ 2,950,589
Quadrant Private Wealth Management, LLC reports 2.39% decrease in ownership of T / AT&T Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 101,780 shares of AT&T Inc. (MX:T) valued at $2,950,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 104,271 shares of AT&T Inc.. This represents a change in shares of -2.39% 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)
2026-05-06 2026-03-31 13F AT&T COM 00206R102 101,780 -2,491 -2.39 2,951 13.90 0.4565
2026-01-26 2025-12-31 13F AT&T COM 00206R102 104,271 -2,204 -2.07 2,590 -13.84 0.4247
2025-10-30 2025-09-30 13F AT&T COM 00206R102 106,475 -602 -0.56 3,007 -2.97 0.5490
2025-08-06 2025-06-30 13F AT&T COM 00206R102 107,077 -12,983 -10.81 3,099 -8.75 0.6425
2025-05-06 2025-03-31 13F AT&T COM 00206R102 120,060 -4,886 -3.91 3,395 19.33 0.8458
2025-01-30 2024-12-31 13F AT&T COM 00206R102 124,946 -3,217 -2.51 2,845 0.92 0.6999
2024-11-12 2024-09-30 13F AT&T COM 00206R102 128,163 -2,557 -1.96 2,820 12.85 0.6987
2024-08-13 2024-06-30 13F AT&T COM 00206R102 130,720 -891 -0.68 2,498 7.86 0.5735
2024-05-15 2024-03-31 13F AT&T COM 00206R102 131,611 -3,014 -2.24 2,316 2.52 0.5860
2024-02-14 2023-12-31 13F AT&T COM 00206R102 134,625 6,102 4.75 2,259 17.05 0.6259
2023-11-13 2023-09-30 13F AT&T COM 00206R102 128,523 -3,781 -2.86 1,930 -8.53 0.6495
2023-08-11 2023-06-30 13F AT&T COM 00206R102 132,304 6,103 4.84 2,110 -13.13 0.6111
2023-05-15 2023-03-31 13F AT&T COM 00206R102 126,201 -1,905 -1.49 2,429 3.01 0.7576
2023-02-14 2022-12-31 13F AT&T COM 00206R102 128,106 -6,888 -5.10 2,358 -16.65 0.7909
2022-08-15 2022-06-30 13F AT&T COM 00206R102 134,994 -2,156 -1.57 2,829 -12.71 1.1614
2022-05-12 2022-03-31 13F AT&T COM 00206R102 137,150 37,895 38.18 3,241 32.72 1.2088
2022-02-08 2021-12-31 13F AT&T COM 00206R102 99,255 -35,326 -26.25 2,442 -32.82 0.9074
2021-11-12 2021-09-30 13F AT&T COM 00206R102 134,581 2,349 1.78 3,635 -4.49 1.5009
2021-08-16 2021-06-30 13F AT&T COM 00206R102 132,232 -1,837 -1.37 3,806 -6.21 1.5435
2021-05-17 2021-03-31 13F AT&T COM 00206R102 134,069 -3,420 -2.49 4,058 2.63 1.7648
2021-02-12 2020-12-31 13F AT&T COM 00206R102 137,489 -3,325 -2.36 3,954 -1.52 1.7610
2020-11-12 2020-09-30 13F AT&T COM 00206R102 140,814 18,217 14.86 4,015 8.34 2.0200
2020-08-04 2020-06-30 13F AT&T COM 00206R102 122,597 10,989 9.85 3,706 13.93 2.1393
2020-05-08 2020-03-31 13F AT&T COM 00206R102 111,608 23,606 26.82 3,253 -5.41 2.7193
2020-02-13 2019-12-31 13F AT&T COM 00206R102 88,002 483 0.55 3,439 3.83 3.0773
2019-11-12 2019-09-30 13F AT&T COM 00206R102 87,519 1,967 2.30 3,312 15.52 3.0464
2019-08-13 2019-06-30 13F AT&T COM 00206R102 85,552 4,538 5.60 2,867 12.83 2.6138
2019-05-14 2019-03-31 13F AT&T COM 00206R102 81,014 47,172 139.39 2,541 163.04 2.3366
2019-02-04 2018-12-31 13F AT&T COM 00206R102 33,842 7,065 26.38 966 7.45 1.0284
2018-11-05 2018-09-30 13F AT&T COM 00206R102 26,777 1,185 4.63 899 9.37 0.7917
2018-08-06 2018-06-30 13F AT&T COM 00206R102 25,592 8,422 49.05 822 34.31 0.8004
2018-05-14 2018-03-31 13F AT&T COM 00206R102 17,170 1,670 10.77 612 1.49 0.7996
2018-02-02 2017-12-31 13F AT&T COM 00206R102 15,500 15,500 603 0.6271
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.