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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
Q2 		$312K Sell
1,859
-218
-10% -$41.3K 0.01% 629
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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Bailard's TMUS Position: Q2 2026 in Review

Bailard reduced its T-Mobile US (TMUS) stake by 10% in Q2 2026, selling an estimated $41.3K and leaving 1,859 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #629.

Bailard first reported a position in TMUS in Q3 2024 and has held it in 8 quarters since. The position peaked at $604K in Q1 2025. 1,666 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Bailard held 1,859 shares of T-Mobile US worth $312K as of Q2 2026.
  • Bailard sold 218 T-Mobile US shares in Q2 2026, an estimated $41.3K.
  • T-Mobile US made up 0.01% of Bailard's portfolio in Q2 2026, its #629 holding.
  • Bailard first reported a position in T-Mobile US in Q3 2024 and has held it in 8 quarters since.
  • Bailard's T-Mobile US position peaked at $604K in Q1 2025.
  • 1,666 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.