AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership30,288 shares
Latest Disclosed Value $ 878,045
Ellevest, Inc. reports 10.47% decrease in ownership of SOBA / AT&T Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 30,288 shares of AT&T Inc. (BG:SOBA) valued at $878,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,831 shares of AT&T Inc.. This represents a change in shares of -10.47% 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)
2026-05-11 2026-03-31 13F AT&T INC COM COM 00206R102 30,288 -3,543 -10.47 878 4.52 0.1221
2026-02-10 2025-12-31 13F AT&T INC COM COM 00206R102 33,831 -1,710 -4.81 840 -16.25 0.1162
2025-11-14 2025-09-30 13F AT&T COM 00206R102 35,541 -4,004 -10.13 1,004 -12.33 0.1433
2025-08-05 2025-06-30 13F AT&T COM 00206R102 39,545 14,372 57.09 1,144 60.90 0.1826
2025-05-14 2025-03-31 13F AT&T COM 00206R102 25,173 864 3.55 712 28.57 0.0474
2025-02-14 2024-12-31 13F AT&T COM 00206R102 24,309 -448 -1.81 554 1.65 0.0319
2024-11-13 2024-09-30 13F AT&T COM 00206R102 24,757 494 2.04 545 17.49 0.0302
2024-08-14 2024-06-30 13F AT&T COM 00206R102 24,263 108 0.45 464 8.94 0.0278
2024-05-13 2024-03-31 13F AT&T COM 00206R102 24,155 -12,547 -34.19 425 -30.89 0.0264
2024-02-06 2023-12-31 13F AT&T COM 00206R102 36,702 4,865 15.28 616 28.66 0.0420
2023-11-09 2023-09-30 13F AT&T COM 00206R102 31,837 4,548 16.67 478 9.89 0.0368
2023-08-09 2023-06-30 13F AT&T COM 00206R102 27,289 -8,822 -24.43 435 -37.41 0.0327
2023-05-04 2023-03-31 13F AT&T INC COM Stock 00206R102 36,111 7,386 25.71 695 31.63 0.0540
2023-02-03 2022-12-31 13F AT&T INC COM Stock 00206R102 28,725 7,336 34.30 529 60.98 0.0445
2022-11-02 2022-09-30 13F AT&T INC COM Stock 00206R102 21,389 -15,959 -42.73 328 -58.11 0.0311
2022-07-18 2022-06-30 13F AT&T INC COM Stock 00206R102 37,348 7,171 23.76 783 9.82 0.0735
2022-04-19 2022-03-31 13F AT&T Stock 00206R102 30,177 10,473 53.15 713 47.01 0.0602
2022-01-24 2021-12-31 13F AT&T INC COM Stock 00206R102 19,704 3,772 23.68 485 12.79 0.0431
2021-10-19 2021-09-30 13F AT&T INC COM Stock 00206R102 15,932 -3,122 -16.39 430 -21.53 0.0418
2021-07-13 2021-06-30 13F AT&T INC COM Stock 00206R102 19,054 3,855 25.36 548 19.13 0.0544
2021-05-03 2021-03-31 13F AT&T INC COM Stock 00206R102 15,199 4,763 45.64 460 53.33 0.0555
2021-02-04 2020-12-31 13F AT&T INC COM Stock 00206R102 10,436 1,250 13.61 300 14.50 0.0439
2020-10-26 2020-09-30 13F AT&T INC COM Stock 00206R102 9,186 -1,150 -11.13 262 -16.03 0.0470
2020-07-06 2020-06-30 13F AT&T Stock 00206R102 10,336 3,436 49.80 312 55.22 0.0667
2020-04-13 2020-03-31 13F AT&T INC COM Stock 00206R102 6,900 2,371 52.35 201 13.56 0.0556
2020-02-05 2019-12-31 13F AT&T INC COM Stock 00206R102 4,529 1,988 78.24 177 84.38 0.0492
2019-10-08 2019-09-30 13F AT&T INC COM Stock 00206R102 2,541 -2,444 -49.03 96 -42.51 0.0336
2019-08-20 2019-06-30 13F AT&T INC COM Stock 00206R102 4,985 3,782 314.38 167 339.47 0.0664
2019-05-01 2019-03-31 13F AT&T INC COM Stock 00206R102 1,203 125 11.60 38 22.58 0.0181
2019-01-25 2018-12-31 13F AT&T INC COM Common Stock 00206R102 1,078 1,078 31 0.0157
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.