AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionShakespeare Wealth Management, Inc.
Latest Disclosed Ownership7,337 shares
Latest Disclosed Value $ 212,691
Shakespeare Wealth Management, Inc. ownership in T / AT&T Inc.

On April 30, 2026 - Shakespeare Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 7,337 shares of AT&T Inc. (MX:T) valued at $212,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 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)
2026-04-30 2026-03-31 13F A T & T COM 00206R102 7,337 7,337 213 0.0504
2026-02-06 2025-12-31 13F A T & T COM 00206R102 0 -7,217 -100.00 0 -100.00
2025-11-04 2025-09-30 13F A T & T COM 00206R102 7,217 -1,369 -15.94 204 -18.15 0.0464
2025-08-12 2025-06-30 13F A T & T COM 00206R102 8,586 1,455 20.40 248 23.38 0.0662
2025-05-15 2025-03-31 13F A T & T COM 00206R102 7,131 7,131 202 0.0540
2024-05-13 2024-03-31 13F A T & T COM 00206R102 0 -11,170 -100.00 0 -100.00
2024-02-13 2023-12-31 13F A T & T COM 00206R102 11,170 -278 -2.43 187 9.36 0.0580
2023-11-14 2023-09-30 13F A T & T COM 00206R102 11,448 300 2.69 172 -3.39 0.0603
2023-08-11 2023-06-30 13F A T & T COM 00206R102 11,148 -1,079 -8.82 178 -24.68 0.0608
2023-05-15 2023-03-31 13F A T & T COM 00206R102 12,227 0 0.00 235 4.44 0.0836
2023-02-13 2022-12-31 13F A T & T COM 00206R102 12,227 -240 -1.93 225 17.80 0.0826
2022-11-14 2022-09-30 13F A T & T COM 00206R102 12,467 273 2.24 191 -25.10 0.0805
2022-08-09 2022-06-30 13F A T & T COM 00206R102 12,194 0 0.00 255 -13.56 0.1036
2022-05-16 2022-03-31 13F A T & T COM 00206R102 12,194 0 0.00 295 -1.67 0.1062
2022-01-10 2021-12-31 13F A T & T COM 00206R102 12,194 -3,040 -19.96 300 -27.54 0.1071
2021-11-15 2021-09-30 13F A T & T COM 00206R102 15,234 -461 -2.94 414 -5.69 0.1592
2021-08-09 2021-06-30 13F A T & T COM 00206R102 15,695 -426 -2.64 439 -10.04 0.1692
2021-05-13 2021-03-31 13F A T & T COM 00206R102 16,121 0 0.00 488 5.17 0.2009
2021-02-16 2020-12-31 13F A T & T COM 00206R102 16,121 -1,452 -8.26 464 -7.39 0.2021
2020-11-12 2020-09-30 13F AT&TCorp COM 00206R102 17,573 -810 -4.41 501 -9.89 0.2637
2020-08-11 2020-06-30 13F A T & T COM 00206R102 18,383 1,084 6.27 556 10.32 0.3247
2020-04-01 2020-03-31 13F A T & T COM 00206R102 17,299 0 0.00 504 -25.44 0.3485
2020-02-10 2019-12-31 13F A T & T COM 00206R102 17,299 -235 -1.34 676 1.96 0.3660
2019-11-08 2019-09-30 13F A T & T COM 00206R102 17,534 -2 -0.01 663 12.76 0.3835
2019-08-12 2019-06-30 13F A T & T COM 00206R102 17,536 1,820 11.58 588 19.27 0.3794
2019-05-13 2019-03-31 13F A T & T COM 00206R102 15,716 1,476 10.37 493 21.43 0.3696
2019-02-04 2018-12-31 13F A T & T COM 00206R102 14,240 -95 -0.66 406 -15.59 0.3128
2018-11-14 2018-09-30 13F A T & T COM 00206R102 14,335 95 0.67 481 5.25 0.3709
2018-08-14 2018-06-30 13F A T & T COM 00206R102 14,240 2 0.01 457 -10.04 0.4077
2018-08-14 2018-03-31 13F A T & T COM 00206R102 14,238 0 0.00 508 -8.30 0.4397
2018-08-14 2017-12-31 13F A T & T COM 00206R102 14,238 14,238 554 0.5218
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.