Davidson Kempner Capital Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
484,890
+222,712
| +85% | +$45.7M | 1.39% | 14 |
|
|
2025
Q4 | $53.2M | Buy |
262,178
+87,178
| +50% | +$18.5M | 0.68% | 37 |
|
|
2025
Q3 | $41.9M | Buy |
175,000
+25,000
| +17% | +$6.05M | 0.57% | 47 |
|
|
2025
Q2 | $35.7M | Buy |
150,000
+75,000
| +100% | +$18.3M | 0.51% | 54 |
|
|
2025
Q1 | $20M | Hold |
75,000
| – | – | 0.28% | 90 |
|
|
2024
Q4 | $16.6M | Sell |
75,000
-320,774
| -81% | -$73M | 0.28% | 92 |
|
|
2024
Q3 | $81.7M | Sell |
395,774
-175,000
| -31% | -$33.5M | 1.7% | 16 |
|
|
2024
Q2 | $101M | Sell |
570,774
-50,000
| -8% | -$8.39M | 1.61% | 16 |
|
|
2024
Q1 | $101M | Hold |
620,774
| – | – | 1.33% | 12 |
|
|
2023
Q4 | $99.5M | Sell |
620,774
-125,000
| -17% | -$18.5M | 1.52% | 13 |
|
|
2023
Q3 | $104M | Sell |
745,774
-63,467
| -8% | -$8.79M | 1.37% | 13 |
|
|
2023
Q2 | $112M | Buy |
809,241
+183,467
| +29% | +$25.7M | 2.17% | 11 |
|
|
2023
Q1 | $90.6M | Buy |
625,774
+4,118
| +0.7% | +$597K | 1.51% | 14 |
|
|
2022
Q4 | $87M | Sell |
621,656
-255,281
| -29% | -$36.7M | 1.65% | 15 |
|
|
2022
Q3 | $118M | Sell |
876,937
-40,987
| -4% | -$5.76M | 2.08% | 9 |
|
|
2022
Q2 | $124M | Buy |
917,924
+165,309
| +22% | +$21.6M | 2.1% | 6 |
|
|
2022
Q1 | $96.6M | Buy |
752,615
+9,543
| +1% | +$1.14M | 1.24% | 19 |
|
|
2021
Q4 | $86.2M | Buy |
743,072
+50,289
| +7% | +$5.92M | 1.27% | 21 |
|
|
2021
Q3 | $88.5M | Buy |
692,783
+367,775
| +113% | +$51.2M | 1.27% | 22 |
|
|
2021
Q2 | $47.1M | Sell |
325,008
-800,993
| -71% | -$110M | 0.37% | 54 |
|
|
2021
Q1 | $141M | Buy |
1,126,001
+290,909
| +35% | +$36.7M | 1.4% | 14 |
|
|
2020
Q4 | $113M | Sell |
835,092
-308,035
| -27% | -$38.1M | 1.32% | 15 |
|
|
2020
Q3 | $131M | Sell |
1,143,127
-342,653
| -23% | -$38M | 1.86% | 10 |
|
|
2020
Q2 | $155M | Buy |
1,485,780
+1,145,101
| +336% | +$110M | 3.74% | 4 |
|
|
2020
Q1 | $28.6M | Sell |
340,679
-579,191
| -63% | -$49M | 0.76% | 24 |
|
|
2019
Q4 | $72.1M | Buy |
919,870
+360,162
| +64% | +$28.3M | 1.62% | 12 |
|
|
2019
Q3 | $44.1M | Sell |
559,708
-727,667
| -57% | -$57M | 0.87% | 20 |
|
|
2019
Q2 | $95.3M | Buy |
1,287,375
+543,984
| +73% | +$40.4M | 1.03% | 17 |
|
|
2019
Q1 | $51.4M | Sell |
743,391
-367,848
| -33% | -$25.7M | 0.98% | 14 |
|
|
2018
Q4 | $70.7M | Sell |
1,111,239
-238,761
| -18% | -$16M | 1.38% | 14 |
|
|
2018
Q3 | $94.7M | Buy |
1,350,000
+575,000
| +74% | +$36.9M | 1.04% | 15 |
|
|
2018
Q2 | $46.3M | Sell |
775,000
-350,000
| -31% | -$20.7M | 0.54% | 35 |
|
|
2018
Q1 | $68.7M | Buy |
1,125,000
+925,000
| +463% | +$57.9M | 0.72% | 23 |
|
|
2017
Q4 | $12.7M | Sell |
200,000
-197,115
| -50% | -$12M | 0.17% | 101 |
|
|
2017
Q3 | $24.5M | Sell |
397,115
-69,815
| -15% | -$4.38M | 0.33% | 52 |
|
|
2017
Q2 | $28.3M | Sell |
466,930
-170,570
| -27% | -$11.1M | 0.39% | 40 |
|
|
2017
Q1 | $41.2M | Sell |
637,500
-37,500
| -6% | -$2.31M | 0.47% | 29 |
|
|
2016
Q4 | $38.8M | Buy |
675,000
+187,500
| +38% | +$9.81M | 0.79% | 27 |
|
|
2016
Q3 | $22.8M | Sell |
487,500
-12,500
| -3% | -$574K | 0.56% | 43 |
|
|
2016
Q2 | $21.6M | Hold |
500,000
| – | – | 0.51% | 44 |
|
|
2016
Q1 | $19.1M | Sell |
500,000
-564,500
| -53% | -$21.3M | 0.41% | 52 |
|
|
2015
Q4 | $41.6M | Buy |
+1,064,500
| New | +$41.1M | 0.74% | 29 |
|
|
2014
Q4 | – | Sell |
-437,964
| Closed | -$12.6M | – | 166 |
|
|
2014
Q3 | $12.6M | Buy |
437,964
+216,231
| +98% | +$6.65M | 0.29% | 77 |
|
|
2014
Q2 | $7.46M | Buy |
221,733
+102,733
| +86% | +$3.32M | 0.22% | 83 |
|
|
2014
Q1 | $3.93M | Buy |
+119,000
| New | +$3.77M | 0.14% | 104 |
|
Other funds holding TMUS
VCM
Davidson Kempner Capital Management's TMUS Position: Q1 2026 in Review
Davidson Kempner Capital Management increased its T-Mobile US (TMUS) stake by 85% in Q1 2026, buying an estimated $45.7M and bringing the position to 484,890 shares worth $102M. The position accounts for 1.39% of the portfolio, ranked #14.
Davidson Kempner Capital Management first reported a position in TMUS in Q1 2014 and has held it in 45 quarters since. The position peaked at $155M in Q2 2020. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.
- Davidson Kempner Capital Management held 484,890 shares of T-Mobile US worth $102M as of Q1 2026.
- Davidson Kempner Capital Management bought 222,712 T-Mobile US shares in Q1 2026, an estimated $45.7M.
- T-Mobile US made up 1.39% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #14 holding.
- Davidson Kempner Capital Management first reported a position in T-Mobile US in Q1 2014 and has held it in 45 quarters since.
- Davidson Kempner Capital Management's T-Mobile US position peaked at $155M in Q2 2020.
- 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.