Davenport & Co
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Davenport & Co’s T-Mobile US TMUS Stock Holding History

Davenport & Co’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
Q3 		$5.1M Sell
31,292
-3,911
-11% -$700K 0.03% 372
2026
Q2 		$5.9M Buy
35,203
+5,238
+17% +$992K 0.03% 336
2026
Q1 		$6.29M Sell
29,965
-2,531
-8% -$520K 0.03% 302
2025
Q4 		$6.6M Sell
32,496
-1,401
-4% -$297K 0.04% 293
2025
Q3 		$8.11M Sell
33,897
-16,115
-32% -$3.9M 0.04% 261
2025
Q2 		$11.9M Sell
50,012
-2,286
-4% -$558K 0.06% 208
2025
Q1 		$13.9M Buy
52,298
+15,652
+43% +$3.86M 0.08% 185
2024
Q4 		$8.09M Sell
36,646
-3,488
-9% -$793K 0.05% 245
2024
Q3 		$8.28M Sell
40,134
-923
-2% -$177K 0.05% 235
2024
Q2 		$7.23M Sell
41,057
-7,094
-15% -$1.19M 0.04% 245
2024
Q1 		$7.86M Sell
48,151
-3,386
-7% -$551K 0.05% 237
2023
Q4 		$8.26M Sell
51,537
-2,410
-4% -$357K 0.06% 207
2023
Q3 		$7.56M Sell
53,947
-1,255
-2% -$174K 0.06% 203
2023
Q2 		$7.67M Buy
55,202
+10,729
+24% +$1.51M 0.06% 206
2023
Q1 		$6.44M Sell
44,473
-494,202
-92% -$71.6M 0.05% 234
2022
Q4 		$75.2M Sell
538,675
-244,183
-31% -$35.1M 0.61% 57
2022
Q3 		$105M Sell
782,858
-11,692
-1% -$1.64M 0.91% 22
2022
Q2 		$107M Sell
794,550
-247,823
-24% -$32.3M 0.87% 30
2022
Q1 		$134M Buy
1,042,373
+280,922
+37% +$33.5M 0.91% 27
2021
Q4 		$88.3M Buy
761,451
+130,280
+21% +$15.3M 0.58% 61
2021
Q3 		$80.6M Buy
631,171
+19,812
+3% +$2.76M 0.57% 61
2021
Q2 		$88.5M Sell
611,359
-96,848
-14% -$13.4M 0.68% 46
2021
Q1 		$88.7M Sell
708,207
-97,421
-12% -$12.3M 0.83% 38
2020
Q4 		$109M Sell
805,628
-207,091
-20% -$25.6M 1.07% 26
2020
Q3 		$116M Buy
1,012,719
+182,773
+22% +$20.3M 1.29% 18
2020
Q2 		$86.4M Buy
829,946
+360,515
+77% +$34.6M 1.05% 25
2020
Q1 		$39.4M Buy
469,431
+15,178
+3% +$1.28M 0.57% 64
2019
Q4 		$35.6M Buy
+454,253
New +$35.7M 0.38% 87

Other funds holding TMUS

Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davenport & Co's TMUS Position: Q3 2026 in Review

Davenport & Co reduced its T-Mobile US (TMUS) stake by 11% in Q3 2026, selling an estimated $700K and leaving 31,292 shares worth $5.1M. The position accounts for 0.03% of the portfolio, ranked #372.

Davenport & Co first reported a position in TMUS in Q4 2019 and has held it in 28 quarters since. The position peaked at $134M in Q1 2022. 395 funds tracked by Wall St. Rank hold TMUS as of Q3 2026.

  • Davenport & Co held 31,292 shares of T-Mobile US worth $5.1M as of Q3 2026.
  • Davenport & Co sold 3,911 T-Mobile US shares in Q3 2026, an estimated $700K.
  • T-Mobile US made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #372 holding.
  • Davenport & Co first reported a position in T-Mobile US in Q4 2019 and has held it in 28 quarters since.
  • Davenport & Co's T-Mobile US position peaked at $134M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.