AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership22,802 shares
Latest Disclosed Value $ 661,019
Benin Management CORP reports 1.33% decrease in ownership of SOBA / AT&T Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 22,802 shares of AT&T Inc. (BG:SOBA) valued at $661,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,109 shares of AT&T Inc.. This represents a change in shares of -1.33% 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)
2026-04-10 2026-03-31 13F AT&T COM 00206R102 22,802 -307 -1.33 661 15.16 0.1486
2026-01-12 2025-12-31 13F AT&T COM 00206R102 23,109 -92 -0.40 574 -12.37 0.1281
2025-10-20 2025-09-30 13F AT&T COM 00206R102 23,201 -200 -0.85 655 -3.25 0.1550
2025-07-30 2025-06-30 13F AT&T COM 00206R102 23,401 395 1.72 677 4.15 0.1768
2025-04-10 2025-03-31 13F AT&T COM 00206R102 23,006 48 0.21 651 24.52 0.1852
2025-01-21 2024-12-31 13F AT&T COM 00206R102 22,958 -700 -2.96 523 0.38 0.1441
2024-10-21 2024-09-30 13F AT&T COM 00206R102 23,658 -1,490 -5.92 520 8.33 0.1463
2024-07-23 2024-06-30 13F AT&T COM 00206R102 25,148 0 0.00 481 8.60 0.1460
2024-04-15 2024-03-31 13F AT&T COM 00206R102 25,148 -107 -0.42 443 4.49 0.1400
2024-01-25 2023-12-31 13F AT&T COM 00206R102 25,255 -440 -1.71 424 9.87 0.1445
2023-10-19 2023-09-30 13F AT&T COM 00206R102 25,695 -1,192 -4.43 386 -10.05 0.1431
2023-07-24 2023-06-30 13F AT&T COM 00206R102 26,887 -212 -0.78 429 -17.85 0.1535
2023-04-25 2023-03-31 13F AT&T COM 00206R102 27,099 18 0.07 522 4.62 0.1980
2023-02-27 2022-12-31 13F AT&T COM 00206R102 27,081 -6,595 -19.58 499 -3.68 0.2018
2022-10-21 2022-09-30 13F AT&T COM 00206R102 33,676 200 0.60 517 -26.35 0.2154
2022-08-03 2022-06-30 13F AT&T COM 00206R102 33,476 200 0.60 702 -10.69 0.2658
2022-04-21 2022-03-31 13F AT&T COM 00206R102 33,276 3,468 11.63 786 7.23 0.2415
2022-01-19 2021-12-31 13F AT&T COM 00206R102 29,808 2,214 8.02 733 -1.61 0.2217
2021-10-25 2021-09-30 13F AT&T COM 00206R102 27,594 0 0.00 745 -6.17 0.2375
2021-07-21 2021-06-30 13F AT&T COM 00206R102 27,594 1,174 4.44 794 -0.75 0.2523
2021-04-27 2021-03-31 13F AT&T COM 00206R102 26,420 0 0.00 800 5.26 0.2838
2021-01-25 2020-12-31 13F AT&T COM 00206R102 26,420 -554 -2.05 760 -1.17 0.3060
2020-10-22 2020-09-30 13F AT&T COM 00206R102 26,974 854 3.27 769 -2.66 0.3440
2020-07-22 2020-06-30 13F AT&T COM 00206R102 26,120 -1,100 -4.04 790 -0.50 0.3556
2020-04-20 2020-03-31 13F AT&T COM 00206R102 27,220 -1,296 -4.54 794 -28.73 0.4138
2020-01-23 2019-12-31 13F AT&T COM 00206R102 28,516 1,800 6.74 1,114 10.19 0.4704
2019-10-22 2019-09-30 13F AT&T COM 00206R102 26,716 -829 -3.01 1,011 9.53 0.4206
2019-07-31 2019-06-30 13F AT&T COM 00206R102 27,545 -300 -1.08 923 5.73 0.3952
2019-04-24 2019-03-31 13F AT&T COM 00206R102 27,845 -810 -2.83 873 6.72 0.3750
2019-01-22 2018-12-31 13F AT&T COM 00206R102 28,655 1,377 5.05 818 -10.70 0.4047
2018-10-17 2018-09-30 13F AT&T COM 00206R102 27,278 -1,295 -4.53 916 -0.22 0.3672
2018-07-20 2018-06-30 13F AT&T COM 00206R102 28,573 6,737 30.85 918 17.84 0.4115
2018-04-24 2018-03-31 13F AT&T COM 00206R102 21,836 -625 -2.78 779 -10.77 0.3503
2018-01-18 2017-12-31 13F AT&T COM 00206R102 22,461 -195 -0.86 873 -1.58 0.3500
2017-10-13 2017-09-30 13F AT&T COM 00206R102 22,656 932 4.29 887 8.17 0.3575
2017-07-24 2017-06-30 13F AT&T COM 00206R102 21,724 630 2.99 820 -6.50 0.3527
2017-04-19 2017-03-31 13F AT&T COM 00206R102 21,094 -196 -0.92 877 -3.20 0.3984
2017-01-27 2016-12-31 13F AT&T COM 00206R102 21,290 1,693 8.64 906 13.82 0.4162
2016-10-21 2016-09-30 13F AT&T COM 00206R102 19,597 1,174 6.37 796 0.00 0.3850
2016-07-12 2016-06-30 13F AT&T COM 00206R102 18,423 -1,518 -7.61 796 1.92 0.4116
2016-04-19 2016-03-31 13F AT&T COM 00206R102 19,941 401 2.05 781 16.22 0.4236
2016-01-14 2015-12-31 13F AT&T COM 00206R102 19,540 0 0.00 672 5.49 0.3732
2015-10-13 2015-09-30 13F AT&T COM 00206R102 19,540 1,221 6.67 637 -2.15 0.3459
2015-07-17 2015-06-30 13F AT&T COM 00206R102 18,319 1,000 5.77 651 15.02 0.3469
2015-04-20 2015-03-31 13F AT&T COM 00206R102 17,319 3,371 24.17 566 20.68 0.3042
2015-01-21 2014-12-31 13F AT&T COM 00206R102 13,948 -546 -3.77 469 -8.22 0.2487
2014-10-16 2014-09-30 13F AT&T COM 00206R102 14,494 1,300 9.85 511 9.42 0.2619
2014-07-18 2014-06-30 13F AT&T COM 00206R102 13,194 0 0.00 467 0.86 0.2541
2014-05-01 2014-03-31 13F AT&T COM 00206R102 13,194 -250 -1.86 463 -2.11 0.2830
2014-02-04 2013-12-31 13F AT&T COM 00206R102 13,444 -487 -3.50 473 0.42 0.2943
2013-10-29 2013-09-30 13F AT&T COM 00206R102 13,931 -755 -5.14 471 -9.42 0.2906
2013-07-24 2013-06-30 13F AT&T COM 00206R102 14,686 14,686 520 0.3204
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.