AT&T Inc.
MX ˙ BMV ˙ US00206R1023
SecurityMX:T / AT&T Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership15,264 shares
Latest Disclosed Value $ 442,508
Frisch Financial Group, Inc. reports 17.39% increase in ownership of T / AT&T Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 15,264 shares of AT&T Inc. (MX:T) valued at $442,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,003 shares of AT&T Inc.. This represents a change in shares of 17.39% 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)
2026-05-05 2026-03-31 13F AT&T COM 00206R102 15,264 2,261 17.39 443 36.84 0.0925
2026-02-06 2025-12-31 13F AT&T COM 00206R102 13,003 -5,373 -29.24 323 -37.64 0.0724
2025-11-10 2025-09-30 13F AT&T COM 00206R102 18,376 -3,395 -15.59 519 0.1207
2025-08-14 2025-06-30 13F AT&T COM 00206R102 21,771 13,005 148.36 1 0.1542
2025-05-14 2025-03-31 13F AT&T COM 00206R102 8,766 -11 -0.13 0 0.0696
2025-02-14 2024-12-31 13F AT&T COM 00206R102 8,777 8,777 0 0.0605
2022-05-10 2022-03-31 13F AT&T COM 00206R102 0 -15,218 -100.00 0 -100.00
2022-02-09 2021-12-31 13F AT&T COM 00206R102 15,218 -202,838 -93.02 390 -93.38 0.1222
2021-11-16 2021-09-30 13F/A-2 AT&T COM 00206R102 218,056 2,600 1.21 5,890 -5.00 1.9626
2021-11-15 2021-09-30 13F/A-1 AT&T COM 00206R102 218,056 2,600 5,890 2.8700
2021-11-10 2021-09-30 13F AT&T COM 00206R102 434,324 218,868 5,982 1.3924
2021-08-12 2021-06-30 13F AT&T COM 00206R102 215,456 2,523 1.18 6,200 -3.79 1.9522
2021-05-13 2021-03-31 13F AT&T COM 00206R102 212,933 15,150 7.66 6,444 13.29 2.1679
2021-01-26 2020-12-31 13F AT&T COM 00206R102 197,783 159,366 414.83 5,688 419.45 2.0822
2020-11-10 2020-09-30 13F AT&T COM 00206R102 38,417 665 1.76 1,095 -4.03 0.4765
2020-08-06 2020-06-30 13F AT&T COM 00206R102 37,752 -947 -2.45 1,141 1.15 0.5391
2020-05-08 2020-03-31 13F AT&T COM 00206R102 38,699 -3,248 -7.74 1,128 -31.18 0.6569
2020-01-28 2019-12-31 13F AT&T COM 00206R102 41,947 6,354 17.85 1,639 21.68 0.7762
2019-11-05 2019-09-30 13F AT&T COM 00206R102 35,593 11,310 46.58 1,347 65.48 0.8139
2019-08-08 2019-06-30 13F AT&T COM 00206R102 24,283 -6,454 -21.00 814 -15.56 0.5449
2019-05-06 2019-03-31 13F AT&T COM 00206R102 30,737 10,424 51.32 964 66.21 0.5898
2019-02-14 2018-12-31 13F AT&T COM 00206R102 20,313 20,313 580 0.4057
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.