AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionCoppell Advisory Solutions LLC
Latest Disclosed Ownership15,454 shares
Latest Disclosed Value $ 444,759
Coppell Advisory Solutions LLC reports 6.54% increase in ownership of SOBA / AT&T Inc.

On May 15, 2026 - Coppell Advisory Solutions LLC filed a 13F-HR form disclosing ownership of 15,454 shares of AT&T Inc. (BG:SOBA) valued at $444,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,505 shares of AT&T Inc.. This represents a change in shares of 6.54% 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)
2026-05-15 2026-03-31 13F AT&T COM 00206R102 15,454 949 6.54 445 23.68 0.2617
2026-02-17 2025-12-31 13F AT&T COM 00206R102 14,505 5,664 64.07 360 44.76 0.0354
2025-11-14 2025-09-30 13F AT&T COM 00206R102 8,841 -2,286 -20.54 248 -20.51 0.0263
2025-08-14 2025-06-30 13F AT&T COM 00206R102 11,127 2,595 30.41 312 34.48 0.0556
2025-05-16 2025-03-31 13F AT&T COM 00206R102 8,532 1,646 23.90 233 49.68 0.0323
2025-02-14 2024-12-31 13F AT&T T 00206R102 6,886 3,044 79.23 156 84.52 0.0218
2024-11-14 2024-09-30 13F AT&T INC COM T 00206R102 3,842 -12,713 -76.79 84 -73.42 0.0124
2024-08-15 2024-06-30 13F AT&T INC COM Title Class 00206R102 16,555 645 4.05 316 18.80 0.0522
2024-02-14 2023-12-31 13F AT&T INC COM T 00206R102 15,910 8,526 115.47 267 97.04 0.0532
2023-11-14 2023-09-30 13F AT&T INC COM COM 00206R102 7,384 -3,107 -29.62 136 -19.16 0.0468
2023-08-17 2023-06-30 13F AT&T INC COM COM 00206R102 10,491 10,491 168 0.0474
2023-05-19 2023-03-31 13F AT&T INC COM COM 00206R102 0 -8,206 -100.00 0 -100.00
2023-05-19 2022-12-31 13F AT&T INC COM COM 00206R102 8,206 8,206 151 0.0512
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.