AT&T Inc.
US ˙ NYSE ˙ US00206R1023

SecurityT / AT&T Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership314,736 shares
Latest Disclosed Value $ 9,124,209
Bogart Wealth, LLC reports 4.55% increase in ownership of T / AT&T Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 314,736 shares of AT&T Inc. (US:T) valued at $9,124,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 301,029 shares of AT&T Inc.. This represents a change in shares of 4.55% during the quarter. The current value of the position is $7,412,033 USD.

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)
2026-04-28 2026-03-31 13F AT&T INC COM Stock 00206R102 314,736 13,707 4.55 9,124 22.03 0.3516
2026-01-30 2025-12-31 13F AT&T INC COM Stock 00206R102 301,029 7,317 2.49 7,478 -9.85 0.3000
2025-10-27 2025-09-30 13F AT&T INC COM Stock 00206R102 293,712 -6,990 -2.32 8,294 -4.69 0.3363
2025-07-30 2025-06-30 13F AT&T INC COM Stock 00206R102 300,702 4,223 1.42 8,702 3.79 0.3717
2025-05-02 2025-03-31 13F AT&T INC COM Stock 00206R102 296,479 -217,923 -42.36 8,384 -28.42 0.3956
2025-01-30 2024-12-31 13F AT&T INC COM Stock 00206R102 514,402 -5,280 -1.02 11,713 2.44 0.5555
2024-10-23 2024-09-30 13F AT&T INC COM Stock 00206R102 519,682 -4,840 -0.92 11,433 14.07 0.5412
2024-07-31 2024-06-30 13F AT&T INC COM Stock 00206R102 524,522 7,375 1.43 10,024 10.13 0.5103
2024-04-25 2024-03-31 13F AT&T INC COM Stock 00206R102 517,147 8,494 1.67 9,102 6.63 0.4682
2024-02-07 2023-12-31 13F AT&T INC COM Stock 00206R102 508,653 -847 -0.17 8,535 11.54 0.4816
2023-10-30 2023-09-30 13F AT&T INC COM Stock 00206R102 509,500 8,334 1.66 7,653 -4.27 0.4728
2023-07-31 2023-06-30 13F AT&T INC COM Stock 00206R102 501,166 11,705 2.39 7,994 -15.17 0.5066
2023-04-21 2023-03-31 13F AT&T INC COM Stock 00206R102 489,461 35,595 7.84 9,422 12.77 0.6290
2023-02-06 2022-12-31 13F AT&T INC COM Stock 00206R102 453,866 22,048 5.11 8,356 26.13 0.5817
2022-11-03 2022-09-30 13F AT&T INC COM Stock 00206R102 431,818 69,390 19.15 6,624 -12.80 0.5529
2022-07-22 2022-06-30 13F AT&T INC COM Stock 00206R102 362,428 350,761 3,006.44 7,596 2,652.17 0.6664
2022-04-22 2022-03-31 13F AT&T INC COM Stock 00206R102 11,667 2,149 22.58 276 17.95 0.0236
2022-01-19 2021-12-31 13F AT&T INC COM Stock 00206R102 9,518 448 4.94 234 -4.49 0.0211
2021-10-15 2021-09-30 13F AT&T INC COM Stock 00206R102 9,070 -1,682 -15.64 245 -20.71 0.0249
2021-08-06 2021-06-30 13F AT&T INC COM Stock 00206R102 10,752 -1,607 -13.00 309 -17.38 0.0338
2021-04-16 2021-03-31 13F AT&T INC COM Stock 00206R102 12,359 1,323 11.99 374 17.98 0.0521
2021-01-14 2020-12-31 13F AT&T INC COM Stock 00206R102 11,036 1,417 14.73 317 15.69 0.0588
2020-10-06 2020-09-30 13F AT&T INC COM Stock 00206R102 9,619 -119 -1.22 274 -6.80 0.0608
2020-07-08 2020-06-30 13F AT&T INC COM Stock 00206R102 9,738 2,152 28.37 294 33.03 0.0691
2020-04-20 2020-03-31 13F AT&T INC COM Stock 00206R102 7,586 -2,116 -21.81 221 -41.69 0.0603
2020-02-10 2019-12-31 13F AT&T INC COM Stock 00206R102 9,702 732 8.16 379 11.80 0.1211
2019-11-06 2019-09-30 13F/A-1 AT&T INC COM Stock 00206R102 8,970 2,096 30.49 339 47.39 0.1668
2019-10-10 2019-09-30 13F AT&T INC COM Stock 00206R102 8,970 2,096 339 0.1561
2019-07-11 2019-06-30 13F AT&T INC COM Stock 00206R102 6,874 221 3.32 230 10.58 0.1390
2019-04-08 2019-03-31 13F AT&T INC COM Stock 00206R102 6,653 -19 -0.28 208 9.47 0.1003
2019-01-15 2018-12-31 13F AT&T INC COM Stock 00206R102 6,672 -12,467 -65.14 190 -70.45 0.0948
2018-10-16 2018-09-30 13F AT&T INC COM Stock 00206R102 19,139 1,594 9.09 643 14.21 0.3723
2018-07-13 2018-06-30 13F AT&T INC COM Stock 00206R102 17,545 359 2.09 563 -9.34 0.3424
2018-04-12 2018-03-31 13F AT&T INC COM Stock 00206R102 17,186 3,552 26.05 621 17.17 0.3590
2018-01-10 2017-12-31 13F AT&T INC COM Stock 00206R102 13,634 8,982 193.08 530 197.75 0.3397
2017-10-12 2017-09-30 13F AT&T INC COM Stock 00206R102 4,652 4,652 178 0.1317
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.