AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership277,399 shares
Latest Disclosed Value $ 8,041,783
Kwmg, Llc reports 2.57% increase in ownership of SOBA / AT&T Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 277,399 shares of AT&T Inc. (BG:SOBA) valued at $8,041,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 270,442 shares of AT&T Inc.. This represents a change in shares of 2.57% 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)
2026-04-09 2026-03-31 13F AT&T COM 00206R102 277,399 6,957 2.57 8,042 19.71 0.6714
2026-01-16 2025-12-31 13F AT&T COM 00206R102 270,442 7,450 2.83 6,718 -9.55 0.5791
2025-10-08 2025-09-30 13F AT&T COM 00206R102 262,992 4,719 1.83 7,427 -0.64 0.6507
2025-07-15 2025-06-30 13F AT&T COM 00206R102 258,273 -6,432 -2.43 7,474 -0.15 0.7020
2025-04-09 2025-03-31 13F AT&T COM 00206R102 264,705 -6,548 -2.41 7,486 21.19 0.7617
2025-01-13 2024-12-31 13F AT&T COM 00206R102 271,253 -11,969 -4.23 6,176 -0.87 0.6361
2024-10-07 2024-09-30 13F AT&T COM 00206R102 283,222 3,932 1.41 6,231 16.73 0.6268
2024-07-12 2024-06-30 13F AT&T COM 00206R102 279,290 23,071 9.00 5,337 18.36 0.5755
2024-04-15 2024-03-31 13F AT&T COM 00206R102 256,219 9,656 3.92 4,509 8.99 0.4934
2024-01-11 2023-12-31 13F AT&T COM 00206R102 246,563 11,214 4.76 4,137 17.06 0.4846
2023-10-10 2023-09-30 13F AT&T COM 00206R102 235,349 15,586 7.09 3,535 0.83 0.4446
2023-07-10 2023-06-30 13F AT&T COM 00206R102 219,763 22,151 11.21 3,505 -7.86 0.4340
2023-04-06 2023-03-31 13F AT&T COM 00206R102 197,612 7,388 3.88 3,804 8.62 0.5134
2023-01-10 2022-12-31 13F AT&T COM 00206R102 190,224 12,805 7.22 3,502 28.66 0.4974
2022-10-26 2022-09-30 13F AT&T COM 00206R102 177,419 13,663 8.34 2,722 -20.69 0.4186
2022-07-12 2022-06-30 13F AT&T COM 00206R102 163,756 14,188 9.49 3,432 -2.89 0.5169
2022-04-25 2022-03-31 13F/A-1 AT&T COM 00206R102 149,568 37,329 33.26 3,534 28.00 0.4846
2022-04-19 2022-03-31 13F AT&T COM 00206R102 149,568 37,329 3,534 0.4797
2022-01-20 2021-12-31 13F AT&T COM 00206R102 112,239 4,860 4.53 2,761 -4.79 0.3735
2021-10-07 2021-09-30 13F AT&T COM 00206R102 107,379 4,429 4.30 2,900 -0.03 0.4231
2021-07-13 2021-06-30 13F AT&T COM 00206R102 102,950 5,186 5.30 2,901 -1.96 0.4351
2021-04-12 2021-03-31 13F AT&T COM 00206R102 97,764 5,613 6.09 2,959 11.66 0.4718
2021-01-25 2020-12-31 13F AT&T COM 00206R102 92,151 2,542 2.84 2,650 3.72 0.4737
2020-10-07 2020-09-30 13F AT&T COM 00206R102 89,609 5,674 6.76 2,555 0.71 0.5167
2020-07-27 2020-06-30 13F AT&T COM 00206R102 83,935 5,439 6.93 2,537 10.88 0.5487
2020-04-13 2020-03-31 13F AT&T COM 00206R102 78,496 -919 -1.16 2,288 -26.29 0.6116
2020-01-10 2019-12-31 13F AT&T COM 00206R102 79,415 3,668 4.84 3,104 8.30 0.6810
2019-10-22 2019-09-30 13F AT&T COM 00206R102 75,747 1,799 2.43 2,866 15.66 0.6881
2019-07-10 2019-06-30 13F AT&T COM 00206R102 73,948 4,022 5.75 2,478 13.00 0.5968
2019-04-23 2019-03-31 13F AT&T COM 00206R102 69,926 5,290 8.18 2,193 18.86 0.5438
2019-02-12 2018-12-31 13F AT&T COM 00206R102 64,636 3,658 6.00 1,845 -9.91 0.5047
2018-11-14 2018-09-30 13F AT&T COM 00206R102 60,978 4,119 7.24 2,048 12.16 0.5236
2018-08-09 2018-06-30 13F AT&T COM 00206R102 56,859 3,920 7.40 1,826 -3.23 0.4996
2018-04-20 2018-03-31 13F AT&T COM 00206R102 52,939 6,512 14.03 1,887 4.54 0.5556
2018-01-26 2017-12-31 13F AT&T COM 00206R102 46,427 46,427 1,805 0.5436
2017-05-10 2017-03-31 13F AT&T COM 00206R102 0 -33,099 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AT&T COM 00206R102 33,099 -14,916 -31.07 1,408 -27.79 0.6124
2016-10-24 2016-09-30 13F AT&T COM 00206R102 48,015 -1,097 -2.23 1,950 -8.11 0.9475
2016-07-21 2016-06-30 13F AT&T COM 00206R102 49,112 -4,259 -7.98 2,122 1.48 1.1475
2016-05-11 2016-03-31 13F AT&T COM 00206R102 53,371 1,883 3.66 2,091 18.00 1.2304
2016-01-22 2015-12-31 13F AT&T COM 00206R102 51,488 2,115 4.28 1,772 10.13 1.1971
2015-10-26 2015-09-30 13F AT&T COM 00206R102 49,373 652 1.34 1,609 -7.05 1.2118
2015-08-11 2015-06-30 13F AT&T COM 00206R102 48,721 2,501 5.41 1,731 11.18 1.2674
2015-05-13 2015-03-31 13F AT&T COM 00206R102 46,220 13,003 39.15 1,557 35.27 1.2431
2015-02-13 2014-12-31 13F AT&T COM 00206R102 33,217 33,217 1,151 0.9598
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.