AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionVestor Capital, Llc
Latest Disclosed Ownership10,523 shares
Latest Disclosed Value $ 305
Vestor Capital, Llc reports 66.61% decrease in ownership of T / AT&T Inc.

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 10,523 shares of AT&T Inc. (MX:T) valued at $305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,514 shares of AT&T Inc.. This represents a change in shares of -66.61% 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)
2026-05-21 2026-03-31 13F AT&T COMMON STOCKS 00206R102 10,523 -20,991 -66.61 0 -100.00 0.0221
2026-02-11 2025-12-31 13F AT&T Common Stocks 00206R102 31,514 -231,562 -88.02 6 -14.29 0.4291
2025-11-13 2025-09-30 13F AT&T Common Stocks 00206R102 263,076 232,066 748.36 7 -58.82 0.4765
2025-08-12 2025-06-30 13F AT&T Common Stocks 00206R102 31,010 -461,083 -93.70 18 30.77 1.3156
2025-05-06 2025-03-31 13F AT&T Common Stocks 00206R102 492,093 483,295 5,493.24 14 1.1444
2025-02-11 2024-12-31 13F AT&T COMMON STOCK 00206R102 8,798 71 0.81 0 0.0153
2024-10-29 2024-09-30 13F AT&T Common Stocks 00206R102 8,727 -100 -1.13 0 0.0151
2024-07-30 2024-06-30 13F AT&T COMMON STOCK 00206R102 8,827 -1,000 -10.18 0 0.0136
2024-05-14 2024-03-31 13F AT&T COMMON STOCK 00206R102 9,827 -500 -4.84 0 0.0146
2024-02-14 2023-12-31 13F/A-1 AT&T COMMON STOCK 00206R102 10,327 -7,743 -42.85 0 0.0165
2024-02-07 2023-12-31 13F AT&T COMMON STOCK 00206R102 10,327 -7,743 0 0.0165
2023-11-08 2023-09-30 13F AT&T COMMON STOCK 00206R102 18,070 -117 -0.64 0 0.0294
2023-08-21 2023-06-30 13F/A-1 AT&T COMMON STOCK 00206R102 18,187 -97,709 -84.31 0 -100.00 0.0306
2023-08-09 2023-06-30 13F AT&T COMMON STOCK 00206R102 16,602 -6,607 14 1.5007
2023-05-09 2023-03-31 13F/A-99 AT&T COMMON STOCK 00206R102 115,896 92,499 395.35 11 1.2791
2023-04-26 2023-03-31 13F AT&T COMMON STOCK 00206R102 115,896 92,499 11 1.2791
2023-02-13 2022-12-31 13F AT&T COMMON STOCK 00206R102 23,397 4,986 27.08 0 -100.00 0.0520
2022-11-14 2022-09-30 13F AT&T COMMON STOCK 00206R102 18,411 2,570 16.22 282 -15.06 0.0370
2022-08-10 2022-06-30 13F AT&T COMMON STOCK 00206R102 15,841 -240 -1.49 332 -12.63 0.0403
2022-05-09 2022-03-31 13F AT&T COMMON STOCK 00206R102 16,081 -254 -1.55 380 -5.47 0.0377
2022-02-11 2021-12-31 13F AT&T COMMON STOCK 00206R102 16,335 0 0.00 402 -8.84 0.0383
2021-11-15 2021-09-30 13F AT&T COMMON STOCK 00206R102 16,335 -75 -0.46 441 -6.57 0.0460
2021-08-13 2021-06-30 13F AT&T COMMON STOCK 00206R102 16,410 -18 -0.11 472 -5.03 0.0495
2021-05-14 2021-03-31 13F AT&T COMMON STOCK 00206R102 16,428 -1,294 -7.30 497 -2.55 0.0568
2021-02-12 2020-12-31 13F AT&T COMMON STOCK 00206R102 17,722 -212,319 -92.30 510 -92.22 0.0617
2020-11-13 2020-09-30 13F AT&T COMMON STOCK 00206R102 230,041 -223,620 -49.29 6,558 -50.41 0.9290
2020-05-14 2020-03-31 13F AT&T COMMON STOCK 00206R102 453,661 2,525 0.56 13,224 -24.99 2.5834
2020-02-10 2019-12-31 13F AT&T COMMON STOCK 00206R102 451,136 24,704 5.79 17,630 9.26 2.6716
2019-11-20 2019-09-30 13F AT&T COMMON STOCK 00206R102 426,432 150,321 54.44 16,136 74.41 2.7271
2019-08-06 2019-06-30 13F AT&T COMMON STOCK 00206R102 276,111 7,650 2.85 9,252 9.89 1.6325
2019-05-13 2019-03-31 13F AT&T COMMON STOCK 00206R102 268,461 83,452 45.11 8,419 59.45 1.5409
2019-02-15 2018-12-31 13F AT&T COMMON STOCK 00206R102 185,009 66,024 55.49 5,280 32.13 1.1493
2018-11-19 2018-09-30 13F AT&T COMMON STOCK 00206R102 118,985 -5,385 -4.33 3,996 0.05 0.7743
2018-08-13 2018-06-30 13F AT&T COMMON STOCK 00206R102 124,370 -87,700 -41.35 3,994 -47.17 0.8124
2018-05-15 2018-03-31 13F AT&T COMMON STOCK 00206R102 212,070 21,975 11.56 7,560 2.29 1.5669
2018-02-13 2017-12-31 13F AT&T COMMON STOCK 00206R102 190,095 2,603 1.39 7,391 0.64 1.5951
2017-11-08 2017-09-30 13F AT&T COMMON STOCK 00206R102 187,492 78,143 71.46 7,344 77.99 1.6496
2017-08-10 2017-06-30 13F AT&T COMMON STOCK 00206R102 109,349 6,184 5.99 4,126 -3.76 1.0031
2017-05-12 2017-03-31 13F AT&T COMMON STOCK 00206R102 103,165 1,939 1.92 4,287 -0.42 0.9312
2017-02-14 2016-12-31 13F AT&T COMMON STOCK 00206R102 101,226 -1,273 -1.24 4,305 3.44 1.1435
2016-11-14 2016-09-30 13F AT&T COMMON STOCK 00206R102 102,499 -2,035 -1.95 4,162 -7.86 1.1367
2016-08-09 2016-06-30 13F AT&T COMMON STOCK 00206R102 104,534 -561 -0.53 4,517 9.72 1.2813
2016-05-12 2016-03-31 13F AT&T COMMON STOCK 00206R102 105,095 -863 -0.81 4,117 12.92 1.2013
2016-02-12 2015-12-31 13F AT&T COMMON STOCK 00206R102 105,958 -2,930 -2.69 3,646 2.76 1.0729
2015-11-12 2015-09-30 13F AT&T COMMON STOCK 00206R102 108,888 -3,019 -2.70 3,548 -10.74 1.1277
2015-08-10 2015-06-30 13F AT&T COMMON STOCK 00206R102 111,907 -1,432 -1.26 3,975 7.40 1.1942
2015-05-08 2015-03-31 13F AT&T COMMON STOCK 00206R102 113,339 113,339 3,701 1.2369
2015-01-29 2014-12-31 13F AT&T COM 00206R102 0 -108,820 -100.00 0 -100.00
2014-11-17 2014-09-30 13F AT&T COM 00206R102 108,820 3,269 3.10 3,835 2.76 1.2735
2014-08-12 2014-06-30 13F AT&T COM 00206R102 105,551 3,440 3.37 3,732 4.22 1.2627
2014-05-15 2014-03-31 13F AT&T COM 00206R102 102,111 6,805 7.14 3,581 6.86 1.2731
2014-02-13 2013-12-31 13F AT&T COM 00206R102 95,306 10,760 12.73 3,351 17.21 1.2119
2013-11-12 2013-09-30 13F AT&T COM 00206R102 84,546 84,546 2,859 1.1587
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.