AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership40,450 shares
Latest Disclosed Value $ 1,172,658
Continuum Advisory, LLC reports 7.02% decrease in ownership of SOBA / AT&T Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 40,450 shares of AT&T Inc. (BG:SOBA) valued at $1,172,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,502 shares of AT&T Inc.. This represents a change in shares of -7.02% 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)
2026-04-22 2026-03-31 13F AT&T COM 00206R102 40,450 -3,052 -7.02 1,173 8.52 0.1125
2026-02-10 2025-12-31 13F AT&T INC COM Stock 00206R102 43,502 -950 -2.14 1,081 -13.94 0.1082
2025-10-20 2025-09-30 13F AT&T COM 00206R102 44,452 -1,932 -4.17 1,255 -6.48 0.1327
2025-08-13 2025-06-30 13F AT&T COM 00206R102 46,384 -1,992 -4.12 1,342 -1.90 0.1616
2025-04-23 2025-03-31 13F AT&T COM 00206R102 48,376 11,977 32.90 1,368 65.22 0.1762
2025-02-18 2024-12-31 13F AT&T INC COM Stock 00206R102 36,399 643 1.80 829 4.15 0.1063
2024-11-15 2024-09-30 13F AT&T INC COM Stock 00206R102 35,756 -30 -0.08 796 16.40 0.1016
2024-07-19 2024-06-30 13F AT&T INC COM Stock 00206R102 35,786 -352 -0.97 684 10.16 0.0986
2024-05-13 2024-03-31 13F AT&T INC COM Stock 00206R102 36,138 -7,066 -16.35 621 -14.36 0.0930
2024-02-14 2023-12-31 13F AT&T COM 00206R102 43,204 -4,182 -8.83 725 1.83 0.1031
2023-11-13 2023-09-30 13F AT&T COM 00206R102 47,386 3,816 8.76 712 2.45 0.1141
2023-12-13 2023-06-30 13F/A-1 AT&T COM 00206R102 43,570 2,127 5.13 695 -12.92 0.1105
2023-08-10 2023-06-30 13F AT&T COM 00206R102 43,570 2,127 695 0.1105
2023-12-13 2023-03-31 13F/A-1 AT&T COM 00206R102 41,443 2,974 7.73 798 12.57 0.1354
2023-05-12 2023-03-31 13F AT&T COM 00206R102 41,443 2,974 798 0.1354
2023-12-13 2022-12-31 13F/A-1 AT&T COM 00206R102 38,469 -12,307 -24.24 708 -9.11 0.1278
2023-02-10 2022-12-31 13F AT&T COM 00206R102 38,469 -12,307 708 0.1278
2023-12-13 2022-09-30 13F/A-1 AT&T COM 00206R102 50,776 16,042 46.19 779 7.01 0.1374
2022-11-08 2022-09-30 13F AT&T COM 00206R102 50,776 16,042 779 0.1374
2023-12-13 2022-06-30 13F/A-1 AT&T COM 00206R102 34,734 798 2.35 728 13.75 0.1324
2022-08-15 2022-06-30 13F AT&T COM 00206R102 34,734 798 728 0.1324
2023-12-13 2022-03-31 13F/A-1 AT&T COM 00206R102 33,936 -6,652 -16.39 640 -35.94 0.1215
2022-05-17 2022-03-31 13F AT&T COM 00206R102 33,936 -6,652 640 0.1215
2023-12-13 2021-12-31 13F/A-1 AT&T COM 00206R102 40,588 7,315 21.98 999 11.12 0.2247
2022-02-14 2021-12-31 13F AT&T COM 00206R102 40,588 7,315 999 0.2247
2023-12-13 2021-09-30 13F/A-1 AT&T COM 00206R102 33,273 287 0.87 899 -5.27 0.2409
2021-11-08 2021-09-30 13F AT&T COM 00206R102 33,273 287 899 0.2409
2023-12-13 2021-06-30 13F/A-1 AT&T COM 00206R102 32,986 -5,931 -15.24 949 -18.05 0.2950
2021-08-17 2021-06-30 13F AT&T COM 00206R102 32,986 -5,931 949 0.2950
2021-05-14 2021-03-31 13F AT&T COM 00206R102 38,917 -2,797 -6.71 1,158 -3.50 0.4823
2021-05-17 2020-12-31 13F AT&T COM 00206R102 41,714 932 2.29 1,200 3.27 0.5460
2021-05-17 2020-09-30 13F AT&T COM 00206R102 40,782 5,832 16.69 1,162 11.20 0.6359
2021-05-18 2020-06-30 13F AT&T COM 00206R102 34,950 528 1.53 1,045 8.18 0.6554
2021-05-18 2020-03-31 13F AT&T COM 00206R102 34,422 1,546 4.70 966 -24.82 0.6505
2021-05-17 2019-12-31 13F AT&T COM 00206R102 32,876 249 0.76 1,285 5.24 0.7469
2021-05-18 2019-09-30 13F AT&T COM 00206R102 32,627 1,933 6.30 1,221 19.01 0.8170
2021-05-18 2019-06-30 13F AT&T COM 00206R102 30,694 2,556 9.08 1,026 14.13 0.7044
2021-05-18 2019-03-31 13F AT&T COM 00206R102 28,138 1,047 3.86 899 16.30 0.6719
2021-05-18 2018-12-31 13F AT&T COM 00206R102 27,091 2,243 9.03 773 -7.09 0.5679
2021-05-18 2018-09-30 13F AT&T COM 00206R102 24,848 432 1.77 832 6.12 0.5533
2021-05-18 2018-06-30 13F AT&T COM 00206R102 24,416 636 2.67 784 -7.55 0.5743
2021-05-18 2018-03-31 13F AT&T COM 00206R102 23,780 -4,636 -16.31 848 -23.26 0.7100
2021-05-18 2017-12-31 13F AT&T COM 00206R102 28,416 340 1.21 1,105 0.45 0.8468
2021-05-18 2017-09-30 13F AT&T COM 00206R102 28,076 1,945 7.44 1,100 11.56 0.9641
2021-05-18 2017-06-30 13F AT&T COM 00206R102 26,131 -302 -1.14 986 -10.20 0.9785
2021-05-18 2017-03-31 13F AT&T COM 00206R102 26,433 26,433 1,098 1.3181
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.