AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership1,082,402 shares
Latest Disclosed Value $ 31,378,834
Tocqueville Asset Management L.p. reports 0.94% increase in ownership of T / AT&T Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 1,082,402 shares of AT&T Inc. (MX:T) valued at $31,378,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,072,272 shares of AT&T Inc.. This represents a change in shares of 0.94% 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)
2026-05-12 2026-03-31 13F AT&T COM 00206R102 1,082,402 10,130 0.94 31,379 17.81 0.4653
2026-02-12 2025-12-31 13F AT&T COM 00206R102 1,072,272 18,471 1.75 26,635 -10.50 0.3885
2025-11-13 2025-09-30 13F AT&T COM 00206R102 1,053,801 -237,298 -18.38 29,759 -20.35 0.4326
2025-08-12 2025-06-30 13F AT&T COM 00206R102 1,291,099 1,162,128 901.08 37,364 924.51 0.5688
2025-05-13 2025-03-31 13F AT&T COM 00206R102 128,971 3,167 2.52 3,647 27.34 0.0596
2025-02-10 2024-12-31 13F AT&T COM 00206R102 125,804 -5,010 -3.83 2,865 -0.45 0.0449
2024-11-08 2024-09-30 13F AT&T COM 00206R102 130,814 7,262 5.88 2,878 21.86 0.0452
2024-08-12 2024-06-30 13F AT&T COM 00206R102 123,552 52,273 73.34 2,361 88.28 0.0390
2024-05-09 2024-03-31 13F AT&T COM 00206R102 71,279 1,716 2.47 1,255 7.46 0.0205
2024-02-12 2023-12-31 13F AT&T COM 00206R102 69,563 -76,412 -52.35 1,167 -46.76 0.0212
2023-11-09 2023-09-30 13F AT&T COM 00206R102 145,975 -30,898 -17.47 2,193 -22.30 0.0416
2023-08-11 2023-06-30 13F AT&T COM 00206R102 176,873 -391,160 -68.86 2,821 -74.20 0.0505
2023-05-10 2023-03-31 13F AT&T COM 00206R102 568,033 5,937 1.06 10,935 5.66 0.2066
2023-02-09 2022-12-31 13F AT&T COM 00206R102 562,096 458,402 442.07 10,348 550.41 0.1965
2022-11-10 2022-09-30 13F AT&T COM 00206R102 103,694 -3,751 -3.49 1,591 -29.35 0.0324
2022-08-12 2022-06-30 13F AT&T COM 00206R102 107,445 -16,505 -13.32 2,252 -23.11 0.0412
2022-05-16 2022-03-31 13F AT&T COM 00206R102 123,950 -61,668 -33.22 2,929 -35.85 0.0442
2022-02-14 2021-12-31 13F AT&T COM 00206R102 185,618 -106,657 -36.49 4,566 -42.16 0.0628
2021-11-15 2021-09-30 13F AT&T COM 00206R102 292,275 -13,720 -4.48 7,894 -10.37 0.1169
2021-08-16 2021-06-30 13F AT&T COM 00206R102 305,995 -2,806 -0.91 8,807 -5.78 0.1272
2021-05-17 2021-03-31 13F AT&T COM 00206R102 308,801 -45,924 -12.95 9,347 -8.38 0.1438
2021-02-16 2020-12-31 13F AT&T COM 00206R102 354,725 -47,370 -11.78 10,202 -11.01 0.1703
2020-11-16 2020-09-30 13F AT&T COM 00206R102 402,095 -222,962 -35.67 11,464 -39.33 0.2193
2020-08-12 2020-06-30 13F AT&T COM 00206R102 625,057 -92,717 -12.92 18,895 -9.69 0.3940
2020-05-15 2020-03-31 13F AT&T COM 00206R102 717,774 26,625 3.85 20,923 -22.54 0.5198
2020-01-14 2019-12-31 13F AT&T COM 00206R102 691,149 279,733 67.99 27,010 73.50 0.3973
2019-10-31 2019-09-30 13F AT&T COM 00206R102 411,416 9,641 2.40 15,568 15.64 0.2113
2019-07-31 2019-06-30 13F AT&T COM 00206R102 401,775 17,237 4.48 13,463 11.64 0.1745
2019-04-30 2019-03-31 13F AT&T COM 00206R102 384,538 33,075 9.41 12,059 20.22 0.1610
2019-02-08 2018-12-31 13F AT&T COM 00206R102 351,463 -375,145 -51.63 10,031 -58.89 0.1503
2018-11-13 2018-09-30 13F AT&T COM 00206R102 726,608 71,144 10.85 24,399 15.93 0.3074
2018-08-13 2018-06-30 13F AT&T COM 00206R102 655,464 1,828 0.28 21,047 -9.68 0.2670
2018-05-14 2018-03-31 13F AT&T COM 00206R102 653,636 32,786 5.28 23,302 -3.47 0.2969
2018-02-13 2017-12-31 13F AT&T COM 00206R102 620,850 -283,329 -31.34 24,139 -31.84 0.2741
2017-10-30 2017-09-30 13F At&T COM 00206R102 904,179 23,783 2.70 35,417 6.62 0.4073
2017-08-04 2017-06-30 13F AT & T COM 00206R102 880,396 305,855 53.23 33,217 39.15 0.3985
2017-04-28 2017-03-31 13F AT & T COM 00206R102 574,541 38,980 7.28 23,872 4.81 0.2913
2017-01-30 2016-12-31 13F AT & T COM 00206R102 535,561 5,206 0.98 22,777 5.75 0.2912
2016-10-31 2016-09-30 13F AT & T COM 00206R102 530,355 1,143 0.22 21,538 -5.81 0.2586
2016-08-15 2016-06-30 13F/A-1 AT & T COM 00206R102 529,212 1,184 0.22 22,867 10.56 0.2725
2016-07-29 2016-06-30 13F AT & T COM 00206R102 529,212 22,867
2016-04-29 2016-03-31 13F AT&T COM 00206R102 528,028 -181,536 -25.58 20,683 -15.29 0.2740
2016-01-29 2015-12-31 13F AT&T COM 00206R102 709,564 -30,296 -4.09 24,416 1.29 0.3310
2015-10-30 2015-09-30 13F AT&T COM 00206R102 739,860 125,301 20.39 24,105 10.43 0.3225
2015-07-31 2015-06-30 13F AT&T COM 00206R102 614,559 150,805 32.52 21,829 44.16 0.2571
2015-04-30 2015-03-31 13F AT&T COM 00206R102 463,754 463,754 0.00 15,142 0.1780
2015-01-30 2014-12-31 13F AT&T COM 00206R102 0 -453,467 -100.00 0 -100.00
2014-10-30 2014-09-30 13F AT&T COM 00206R102 453,467 6,224 1.39 15,980 1.04 0.1774
2014-09-18 2014-06-30 13F/A-1 AT&T COM 00206R102 447,243 -30,890 -6.46 15,815 -5.68 0.1539
2014-07-30 2014-06-30 13F AT&T COM 00206R102 447,243 15,815
2014-04-30 2014-03-31 13F AT&T COM 00206R102 478,133 -3,077 -0.64 16,768 -0.89 0.2207
2014-01-30 2013-12-31 13F AT&T COM 00206R102 481,210 168,774 54.02 16,919 60.11 0.2274
2013-10-30 2013-09-30 13F AT&T COM 00206R102 312,436 -5,628 -1.77 10,567 -6.15 0.1317
2013-07-30 2013-06-30 13F AT&T COM 00206R102 318,064 318,064 11,259 0.1524
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.