CAPTRUST Financial Advisors
TDS icon

CAPTRUST Financial Advisors’s Telephone and Data Systems TDS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258K Buy
6,120
+94
+2% +$4.13K ﹤0.01% 2493
2025
Q4 		$247K Buy
6,026
+220
+4% +$8.57K ﹤0.01% 2383
2025
Q3 		$228K Sell
5,806
-2
-0% -$77 ﹤0.01% 2343
2025
Q2 		$207K Sell
5,808
-75
-1% -$2.63K ﹤0.01% 2286
2025
Q1 		$228K Sell
5,883
-218
-4% -$7.85K ﹤0.01% 2102
2024
Q4 		$208K Buy
+6,101
New +$186K ﹤0.01% 2125
2024
Q1 		– Sell
-20,295
Closed -$372K – 2619
2023
Q4 		$372K Sell
20,295
-1,185
-6% -$21.9K ﹤0.01% 1965
2023
Q3 		$393K Buy
21,480
+4,741
+28% +$68.4K ﹤0.01% 1810
2023
Q2 		$138K Buy
16,739
+2,201
+15% +$18.7K ﹤0.01% 2340
2023
Q1 		$153K Buy
14,538
+2,424
+20% +$28.3K ﹤0.01% 2102
2022
Q4 		$127K Sell
12,114
-3,542
-23% -$43.8K ﹤0.01% 2024
2022
Q3 		$218K Buy
15,656
+12,505
+397% +$199K ﹤0.01% 1769
2022
Q2 		$50K Sell
3,151
-4,259
-57% -$76.1K ﹤0.01% 2762
2022
Q1 		$140K Buy
7,410
+4,844
+189% +$93.7K ﹤0.01% 1999
2021
Q4 		$52K Sell
2,566
-213
-8% -$4.16K ﹤0.01% 2637
2021
Q3 		$54K Buy
2,779
+181
+7% +$3.76K ﹤0.01% 2530
2021
Q2 		$59K Buy
2,598
+81
+3% +$1.97K ﹤0.01% 2412
2021
Q1 		$58K Buy
2,517
+2,322
+1,191% +$47.4K ﹤0.01% 2333
2020
Q4 		$4K Sell
195
-365
-65% -$6.71K ﹤0.01% 2939
2020
Q3 		$10K Buy
560
+90
+19% +$1.89K ﹤0.01% 2285
2020
Q2 		$9K Buy
+470
New +$8.98K ﹤0.01% 2227
2019
Q4 		– Sell
-766
Closed -$20K – 1721
2019
Q3 		$20K Sell
766
-2,779
-78% -$77.6K ﹤0.01% 1307
2019
Q2 		$108K Sell
3,545
-7,862
-69% -$246K ﹤0.01% 734
2019
Q1 		$351K Sell
11,407
-5,995
-34% -$204K 0.01% 412
2018
Q4 		$566K Sell
17,402
-2,030
-10% -$67.3K 0.03% 290
2018
Q3 		$591K Buy
19,432
+132
+0.7% +$3.77K 0.03% 286
2018
Q2 		$529K Buy
+19,300
New +$523K 0.03% 248

Other funds holding TDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's TDS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Telephone and Data Systems (TDS) stake by 1.6% in Q1 2026, buying an estimated $4.13K and bringing the position to 6,120 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

CAPTRUST Financial Advisors first reported a position in TDS in Q2 2018 and has held it in 27 quarters since. The position peaked at $591K in Q3 2018. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • CAPTRUST Financial Advisors held 6,120 shares of Telephone and Data Systems worth $258K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 94 Telephone and Data Systems shares in Q1 2026, an estimated $4.13K.
  • Telephone and Data Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2493 holding.
  • CAPTRUST Financial Advisors first reported a position in Telephone and Data Systems in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Telephone and Data Systems position peaked at $591K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.