AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership15,265 shares
Latest Disclosed Value $ 442,538
Zhang Financial LLC reports 5.72% decrease in ownership of T / AT&T Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 15,265 shares of AT&T Inc. (MX:T) valued at $442,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,191 shares of AT&T Inc.. This represents a change in shares of -5.72% 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 15,265 -926 -5.72 443 9.95 0.0153
2026-02-10 2025-12-31 13F AT&T COM 00206R102 16,191 -1,194 -6.87 402 -17.96 0.0150
2025-11-10 2025-09-30 13F AT&T COM 00206R102 17,385 -306 -1.73 491 -4.11 0.0199
2025-08-01 2025-06-30 13F AT&T COM 00206R102 17,691 -23 -0.13 512 2.20 0.0236
2025-04-15 2025-03-31 13F AT&T COM 00206R102 17,714 -727 -3.94 501 19.33 0.0265
2025-01-16 2024-12-31 13F AT&T COM 00206R102 18,441 18,441 420 0.0240
2024-04-24 2024-03-31 13F AT&T COM 00206R102 0 -12,054 -100.00 0 -100.00
2024-01-31 2023-12-31 13F AT&T COM 00206R102 12,054 -1,457 -10.78 202 0.00 0.0174
2023-10-11 2023-09-30 13F AT&T COM 00206R102 13,511 448 3.43 203 -2.88 0.0206
2023-07-18 2023-06-30 13F AT&T COM 00206R102 13,063 -1,800 -12.11 208 -27.27 0.0214
2023-05-11 2023-03-31 13F AT&T COM 00206R102 14,863 -677 -4.36 286 0.00 0.0327
2023-05-17 2022-12-31 13F/A-1 AT&T COM 00206R102 15,540 99 0.64 286 20.68 0.0365
2023-01-17 2022-12-31 13F AT&T COM 00206R102 15,540 99 0 0.0000
2022-10-18 2022-09-30 13F AT&T COM 00206R102 15,441 -199 -1.27 237 -27.74 0.0357
2022-07-14 2022-06-30 13F AT&T COM 00206R102 15,640 -1,242 -7.36 328 -17.79 0.0526
2022-04-21 2022-03-31 13F AT&T COM 00206R102 16,882 1,267 8.11 399 3.91 0.0674
2022-02-10 2021-12-31 13F AT&T COM 00206R102 15,615 529 3.51 384 -5.65 0.0681
2021-10-20 2021-09-30 13F AT&T COM 00206R102 15,086 579 3.99 407 -2.63 0.0941
2021-07-26 2021-06-30 13F AT&T COM 00206R102 14,507 21 0.14 418 -4.57 0.1026
2021-04-21 2021-03-31 13F AT&T COM 00206R102 14,486 -511 -3.41 438 1.62 0.1175
2021-01-20 2020-12-31 13F AT&T COM 00206R102 14,997 1,033 7.40 431 8.29 0.1328
2020-10-13 2020-09-30 13F AT&T COM 00206R102 13,964 1,046 8.10 398 1.79 0.1434
2020-07-23 2020-06-30 13F AT&T COM 00206R102 12,918 -2,017 -13.51 391 -10.11 0.1508
2020-05-06 2020-03-31 13F AT&T COM 00206R102 14,935 -864 -5.47 435 -29.50 0.1925
2020-01-21 2019-12-31 13F AT&T COM 00206R102 15,799 1,445 10.07 617 13.63 0.2351
2019-10-17 2019-09-30 13F AT&T COM 00206R102 14,354 -6,286 -30.46 543 -21.53 0.2294
2019-07-24 2019-06-30 13F AT&T COM 00206R102 20,640 6,258 43.51 692 53.44 0.2895
2019-05-14 2019-03-31 13F AT&T COM 00206R102 14,382 -175 -1.20 451 8.67 0.1942
2019-05-16 2018-12-31 13F AT&T COM 00206R102 14,557 2 0.01 415 -14.78 0.2004
2019-05-24 2018-09-30 13F AT&T COM 00206R102 14,555 153 1.06 487 4.96 0.2324
2019-05-24 2018-06-30 13F AT&T COM 00206R102 14,402 382 2.72 464 -5.69 0.2362
2019-05-24 2018-03-31 13F AT&T COM 00206R102 14,020 5,983 74.44 492 60.26 0.2573
2019-05-23 2017-12-31 13F AT&T COM 00206R102 8,037 -481 -5.65 307 -5.83 0.1498
2019-05-24 2017-09-30 13F AT&T COM 00206R102 8,518 8,518 326 0.1657
2019-05-23 2017-06-30 13F AT&T COM 00206R102 0 -8,037 -100.00 0 -100.00
2019-05-23 2017-03-31 13F AT&T COM 00206R102 8,037 -3,721 -31.65 307 -36.96 0.1528
2019-05-28 2016-12-31 13F AT&T COM 00206R102 11,758 487 4.32 487 6.33 0.2641
2019-05-28 2016-09-30 13F AT T COM 00206R102 11,271 11,271 458 0.2514
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.