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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Davenport & Co's TMUS Position: Q2 2026 in Review

Davenport & Co increased its T-Mobile US (TMUS) stake by 17% in Q2 2026, buying an estimated $992K and bringing the position to 35,203 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #336.

Davenport & Co first reported a position in TMUS in Q4 2019 and has held it in 27 quarters since. The position peaked at $134M in Q1 2022. 296 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Davenport & Co held 35,203 shares of T-Mobile US worth $5.9M as of Q2 2026.
  • Davenport & Co bought 5,238 T-Mobile US shares in Q2 2026, an estimated $992K.
  • T-Mobile US made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #336 holding.
  • Davenport & Co first reported a position in T-Mobile US in Q4 2019 and has held it in 27 quarters since.
  • Davenport & Co's T-Mobile US position peaked at $134M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.