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Bailard’s T-Mobile US TMUS Stock Holding History

Bailard’s Portfolio TMUS Stock Details TMUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$436K Sell
2,077
-116
-5% -$23.8K 0.01% 513
2025
Q4 		$445K Sell
2,193
-225
-9% -$47.7K 0.01% 496
2025
Q3 		$579K Buy
2,418
+12
+0.5% +$2.9K 0.01% 462
2025
Q2 		$573K Buy
2,406
+140
+6% +$34.2K 0.01% 460
2025
Q1 		$604K Buy
2,266
+1,200
+113% +$296K 0.02% 423
2024
Q4 		$235K Sell
1,066
-19
-2% -$4.32K 0.01% 653
2024
Q3 		$224K Buy
+1,085
New +$208K 0.01% 681

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Bailard's TMUS Position: Q1 2026 in Review

Bailard reduced its T-Mobile US (TMUS) stake by 5.3% in Q1 2026, selling an estimated $23.8K and leaving 2,077 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #513.

Bailard first reported a position in TMUS in Q3 2024 and has held it in 7 quarters since. The position peaked at $604K in Q1 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Bailard held 2,077 shares of T-Mobile US worth $436K as of Q1 2026.
  • Bailard sold 116 T-Mobile US shares in Q1 2026, an estimated $23.8K.
  • T-Mobile US made up 0.01% of Bailard's portfolio in Q1 2026, its #513 holding.
  • Bailard first reported a position in T-Mobile US in Q3 2024 and has held it in 7 quarters since.
  • Bailard's T-Mobile US position peaked at $604K in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.