AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionSicart Associates LLC
Latest Disclosed Ownership114,942 shares
Latest Disclosed Value $ 3,332,169
Sicart Associates LLC ownership in T / AT&T Inc.

On April 21, 2026 - Sicart Associates LLC filed a 13F-HR form disclosing ownership of 114,942 shares of AT&T Inc. (MX:T) valued at $3,332,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 114,942 shares of AT&T Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F AT&T COM 00206R102 114,942 0 0.00 3,332 16.71 0.8560
2026-01-14 2025-12-31 13F AT&T COM 00206R102 114,942 0 0.00 2,855 -12.02 0.7576
2025-10-07 2025-09-30 13F AT&T COM 00206R102 114,942 -50 -0.04 3,246 -2.46 0.8794
2025-07-18 2025-06-30 13F AT&T COM 00206R102 114,992 -3,960 -3.33 3,328 -1.07 1.1643
2025-04-25 2025-03-31 13F AT&T COM 00206R102 118,952 -120 -0.10 3,364 24.05 1.1634
2025-01-15 2024-12-31 13F AT&T COM 00206R102 119,072 -11,420 -8.75 2,711 -5.54 0.9698
2024-10-25 2024-09-30 13F AT&T COM 00206R102 130,492 -200 -0.15 2,871 14.94 1.0081
2024-08-05 2024-06-30 13F AT&T COM 00206R102 130,692 -3,809 -2.83 2,498 5.49 0.9585
2024-05-03 2024-03-31 13F AT&T COM 00206R102 134,501 -7,381 -5.20 2,367 -0.55 0.8671
2024-01-19 2023-12-31 13F AT&T COM 00206R102 141,882 -163,690 -53.57 2,381 -48.14 0.9105
2023-10-26 2023-09-30 13F AT&T COM 00206R102 305,572 -6,877 -2.20 4,590 -7.91 1.8000
2023-07-28 2023-06-30 13F AT&T COM 00206R102 312,449 -5,810 -1.83 4,984 -18.66 1.9357
2023-05-09 2023-03-31 13F AT&T COM 00206R102 318,259 -36,454 -10.28 6,126 -6.19 2.3823
2023-01-27 2022-12-31 13F AT&T COM 00206R102 354,713 -26,330 -6.91 6,530 11.72 2.3023
2022-11-02 2022-09-30 13F AT&T COM 00206R102 381,043 -4,370 -1.13 5,845 -27.64 2.0728
2022-08-05 2022-06-30 13F AT&T COM 00206R102 385,413 -38,380 -9.06 8,078 -19.33 2.5142
2022-05-06 2022-03-31 13F AT&T COM 00206R102 423,793 -1,440 -0.34 10,014 -4.96 2.5910
2022-01-31 2021-12-31 13F AT&T COM 00206R102 425,233 60,835 16.69 10,537 7.06 2.7501
2021-10-22 2021-09-30 13F AT&T COM 00206R102 364,398 -122,590 -25.17 9,842 -29.78 2.6820
2021-07-23 2021-06-30 13F AT&T COM 00206R102 486,988 44,080 9.95 14,016 4.54 3.3367
2021-05-10 2021-03-31 13F AT&T COM 00206R102 442,908 -6,965 -1.55 13,407 3.62 3.5452
2021-01-22 2020-12-31 13F AT&T COM 00206R102 449,873 156,126 53.15 12,938 54.48 3.1946
2020-10-14 2020-09-30 13F AT&T COM 00206R102 293,747 -347 -0.12 8,375 -5.79 2.5007
2020-07-30 2020-06-30 13F AT&T COM 00206R102 294,094 11,324 4.00 8,890 7.85 2.8433
2020-04-22 2020-03-31 13F AT&T COM 00206R102 282,770 -16,890 -5.64 8,243 -29.61 3.1381
2020-01-30 2019-12-31 13F AT&T COM 00206R102 299,660 -5,600 -1.83 11,711 1.39 3.9015
2019-10-21 2019-09-30 13F AT&T COM 00206R102 305,260 5,175 1.72 11,551 14.87 3.7915
2019-07-23 2019-06-30 13F AT&T COM 00206R102 300,085 -9,568 -3.09 10,056 3.55 4.0864
2019-05-01 2019-03-31 13F AT&T COM 00206R102 309,653 18,420 6.32 9,711 16.83 4.1032
2019-01-22 2018-12-31 13F AT&T COM 00206R102 291,233 161,085 123.77 8,312 90.21 4.0225
2018-10-19 2018-09-30 13F AT&T COM 00206R102 130,148 122,250 1,547.86 4,370 1,620.47 2.0961
2018-07-19 2018-06-30 13F AT&T COM 00206R102 7,898 0 0.00 254 -9.93 0.1332
2018-04-12 2018-03-31 13F AT&T COM 00206R102 7,898 0 0.00 282 -8.14 0.1684
2018-01-17 2017-12-31 13F AT&T COM 00206R102 7,898 0 0.00 307 -0.65 0.1621
2017-11-06 2017-09-30 13F AT&T COM 00206R102 7,898 182 2.36 309 6.19 0.2210
2017-08-04 2017-06-30 13F AT&T COM 00206R102 7,716 0 0.00 291 -9.35 0.2115
2017-04-10 2017-03-31 13F AT&T COM 00206R102 7,716 7,716 321 0.2320
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.