AT&T Inc.
BG ˙ BUL ˙ US00206R1023
SecurityBG:SOBA / AT&T Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership102,857 shares
Latest Disclosed Value $ 2,981,822
Spinnaker Trust reports 0.86% decrease in ownership of SOBA / AT&T Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 102,857 shares of AT&T Inc. (BG:SOBA) valued at $2,981,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 103,748 shares of AT&T Inc.. This represents a change in shares of -0.86% 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)
2026-04-23 2026-03-31 13F AT&T Equities 00206R102 102,857 -891 -0.86 2,982 15.68 0.1650
2026-02-10 2025-12-31 13F AT&T Equities 00206R102 103,748 3,355 3.34 2,577 -9.10 0.1379
2025-11-05 2025-09-30 13F AT&T Equities 00206R102 100,393 -147 -0.15 2,835 -2.54 0.1573
2025-08-04 2025-06-30 13F AT&T Equities 00206R102 100,540 1,992 2.02 2,910 4.41 0.1750
2025-04-25 2025-03-31 13F AT&T Equities 00206R102 98,548 -19,738 -16.69 2,787 3.45 0.1819
2025-01-30 2024-12-31 13F AT&T Equities 00206R102 118,286 -6,307 -5.06 2,693 -1.75 0.1699
2024-10-31 2024-09-30 13F AT&T Equities 00206R102 124,593 515 0.42 2,741 15.61 0.1689
2024-07-31 2024-06-30 13F AT&T Equities 00206R102 124,078 1,734 1.42 2,371 10.13 0.1518
2024-05-06 2024-03-31 13F AT&T Equities 00206R102 122,344 2,044 1.70 2,153 6.69 0.1390
2024-02-02 2023-12-31 13F AT&T Equities 00206R102 120,300 -1,136 -0.94 2,019 10.70 0.1373
2023-11-08 2023-09-30 13F AT&T Equities 00206R102 121,436 -9,126 -6.99 1,824 -12.44 0.1373
2023-08-01 2023-06-30 13F AT&T Equities 00206R102 130,562 5,096 4.06 2,082 -13.79 0.1513
2023-04-13 2023-03-31 13F AT&T Equities 00206R102 125,466 2,125 1.72 2,415 120,650.00 0.1830
2023-02-02 2022-12-31 13F AT&T Equities 00206R102 123,341 79,910 183.99 2 -99.70 0.1769
2022-10-28 2022-09-30 13F AT&T Equities 00206R102 43,431 -5,451 -11.15 666 -35.02 0.0552
2022-07-25 2022-06-30 13F AT&T Equities 00206R102 48,882 17,213 54.35 1,025 37.03 0.0791
2022-05-02 2022-03-31 13F AT&T Equities 00206R102 31,669 -200 -0.63 748 -4.59 0.0504
2022-01-31 2021-12-31 13F AT&T Equities 00206R102 31,869 -3,170 -9.05 784 -17.12 0.0502
2021-11-02 2021-09-30 13F AT&T Equities 00206R102 35,039 2,728 8.44 946 1.72 0.0658
2021-08-09 2021-06-30 13F AT&T Equities 00206R102 32,311 -229 -0.70 930 -5.49 0.0648
2021-04-30 2021-03-31 13F AT&T Equities 00206R102 32,540 -121 -0.37 984 4.79 0.0738
2021-01-26 2020-12-31 13F AT&T Equities 00206R102 32,661 -6,447 -16.49 939 -15.71 0.0749
2020-10-27 2020-09-30 13F AT&T Equities 00206R102 39,108 1,913 5.14 1,114 -0.89 0.0987
2020-07-21 2020-06-30 13F AT&T Equities 00206R102 37,195 -22,913 -38.12 1,124 -35.81 0.1065
2020-05-05 2020-03-31 13F AT&T Equities 00206R102 60,108 -35,604 -37.20 1,751 -53.17 0.1926
2020-02-05 2019-12-31 13F AT&T Equities 00206R102 95,712 -1,758 -1.80 3,739 1.41 0.3415
2019-11-12 2019-09-30 13F AT&T Equities 00206R102 97,470 163 0.17 3,687 13.10 0.3638
2019-07-11 2019-06-30 13F AT&T Equities 00206R102 97,307 4,947 5.36 3,260 12.57 0.3274
2019-04-29 2019-03-31 13F AT&T Equities 00206R102 92,360 3,024 3.38 2,896 13.66 0.2911
2019-02-04 2018-12-31 13F AT&T Equities 00206R102 89,336 -6,890 -7.16 2,548 -21.11 0.2894
2018-10-23 2018-09-30 13F AT&T Equities 00206R102 96,226 4,761 5.21 3,230 10.01 0.3191
2018-08-02 2018-06-30 13F AT&T Equities 00206R102 91,465 2,360 2.65 2,936 -7.53 0.3128
2018-05-10 2018-03-31 13F AT&T Equities 00206R102 89,105 -20,425 -18.65 3,175 -25.43 0.3454
2018-02-09 2017-12-31 13F AT&T Equities 00206R102 109,530 512 0.47 4,258 -0.26 0.4942
2017-10-26 2017-09-30 13F AT&T Equities 00206R102 109,018 1,463 1.36 4,269 5.20 0.5334
2017-07-27 2017-06-30 13F AT&T Com 00206R102 107,555 2,076 1.97 4,058 -7.42 0.5070
2017-05-10 2017-03-31 13F AT&T Com 00206R102 105,479 -128 -0.12 4,383 -2.40 0.5695
2017-02-15 2016-12-31 13F AT&T Com 00206R102 105,607 10,297 10.80 4,491 20.27 0.6041
2016-11-03 2016-09-30 13F AT&T Com 00206R102 95,310 -5,950 -5.88 3,734 -14.67 0.5244
2016-08-01 2016-06-30 13F AT&T Com 00206R102 101,260 5,950 6.24 4,376 17.19 0.6031
2016-05-05 2016-03-31 13F AT&T Com 00206R102 95,310 836 0.88 3,734 14.86 0.5244
2016-01-29 2015-12-31 13F AT&T Com 00206R102 94,474 15,910 20.25 3,251 26.99 0.4640
2015-11-06 2015-09-30 13F AT&T Com 00206R102 78,564 3,459 4.61 2,560 -4.05 0.3918
2015-08-05 2015-06-30 13F AT&T Com 00206R102 75,105 -7,085 -8.62 2,668 -0.60 0.3981
2015-04-17 2015-03-31 13F AT&T Com 00206R102 82,190 7,103 9.46 2,684 6.42 0.3875
2015-01-22 2014-12-31 13F AT&T Com 00206R102 75,087 1,940 2.65 2,522 -2.17 0.3745
2014-11-03 2014-09-30 13F AT&T Com 00206R102 73,147 126 0.17 2,578 -0.15 0.4163
2014-07-28 2014-06-30 13F AT&T Com 00206R102 73,021 -4,313 -5.58 2,582 -4.79 0.4231
2014-04-23 2014-03-31 13F AT&T Com 00206R102 77,334 5,405 7.51 2,712 7.24 0.4459
2014-01-24 2013-12-31 13F AT&T Com 00206R102 71,929 -2,148 -2.90 2,529 0.96 0.4212
2013-10-28 2013-09-30 13F AT&T Com 00206R102 74,077 3,149 4.44 2,505 -0.24 0.4538
2013-08-08 2013-06-30 13F AT&T Com 00206R102 70,928 70,928 2,511 0.4726
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.