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Mount Lucas Management’s T-Mobile US TMUS Stock Holding History

Mount Lucas Management’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
2025
Q2 		– Sell
-7,270
Closed -$1.94M – 190
2025
Q1 		$1.94M Sell
7,270
-220
-3% -$54.2K 0.62% 32
2024
Q4 		$1.65M Sell
7,490
-369
-5% -$83.9K 0.58% 40
2024
Q3 		$1.62M Sell
7,859
-8,622
-52% -$1.65M 0.55% 47
2024
Q2 		$2.9M Buy
+16,481
New +$2.76M 0.83% 26

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mount Lucas Management's TMUS Position: Q2 2025 in Review

Mount Lucas Management sold out of T-Mobile US (TMUS) in Q2 2025, closing a stake of 7,270 shares — an estimated $1.94M sold.

Mount Lucas Management first reported a position in TMUS in Q2 2024 and held it in 4 quarters. The position peaked at $2.9M in Q2 2024. 1,753 funds tracked by Wall St. Rank hold TMUS as of Q2 2025.

  • Mount Lucas Management reported no remaining T-Mobile US position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 7,270 T-Mobile US shares in Q2 2025, an estimated $1.94M.
  • Mount Lucas Management first reported a position in T-Mobile US in Q2 2024 and held it in 4 quarters.
  • Mount Lucas Management's T-Mobile US position peaked at $2.9M in Q2 2024.
  • 1,753 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.