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Waverton Investment Management’s T-Mobile US TMUS Stock Holding History

Waverton Investment 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
Q4 		– Sell
-16,295
Closed -$3.9M – 85
2025
Q3 		$3.9M Sell
16,295
-163,087
-91% -$39.5M 0.05% 51
2025
Q2 		$42.7M Sell
179,382
-389,102
-68% -$95M 0.59% 34
2025
Q1 		$152M Sell
568,484
-116,595
-17% -$28.7M 2.35% 20
2024
Q4 		$151M Sell
685,079
-37,012
-5% -$8.42M 2.41% 21
2024
Q3 		$149M Buy
722,091
+13,074
+2% +$2.5M 2.45% 21
2024
Q2 		$125M Buy
709,017
+18,899
+3% +$3.17M 2.35% 20
2024
Q1 		$113M Buy
690,118
+105,420
+18% +$17.2M 2.34% 18
2023
Q4 		$93.8M Buy
584,698
+20,163
+4% +$2.98M 2.28% 19
2023
Q3 		$79M Sell
564,535
-10,912
-2% -$1.51M 2.29% 18
2023
Q2 		$79.9M Buy
575,447
+6,700
+1% +$940K 2.27% 18
2023
Q1 		$82.4M Buy
568,747
+12,278
+2% +$1.78M 2.54% 18
2022
Q4 		$77.9M Sell
556,469
-50,406
-8% -$7.24M 2.86% 15
2022
Q3 		$81.4M Buy
606,875
+72,261
+14% +$10.1M 3.33% 13
2022
Q2 		$71.9M Buy
534,614
+318,730
+148% +$41.6M 2.8% 15
2022
Q1 		$27.7M Buy
215,884
+74,065
+52% +$8.82M 0.93% 26
2021
Q4 		$16.4M Buy
141,819
+70,009
+97% +$8.24M 0.52% 31
2021
Q3 		$9.17M Buy
71,810
+10,665
+17% +$1.49M 0.36% 31
2021
Q2 		$8.86M Buy
+61,145
New +$8.43M 0.34% 31

Other funds holding TMUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverton Investment Management's TMUS Position: Q4 2025 in Review

Waverton Investment Management sold out of T-Mobile US (TMUS) in Q4 2025, closing a stake of 16,295 shares — an estimated $3.9M sold.

Waverton Investment Management first reported a position in TMUS in Q2 2021 and held it in 18 quarters. The position peaked at $152M in Q1 2025. 1,712 funds tracked by Wall St. Rank hold TMUS as of Q4 2025.

  • Waverton Investment Management reported no remaining T-Mobile US position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 16,295 T-Mobile US shares in Q4 2025, an estimated $3.9M.
  • Waverton Investment Management first reported a position in T-Mobile US in Q2 2021 and held it in 18 quarters.
  • Waverton Investment Management's T-Mobile US position peaked at $152M in Q1 2025.
  • 1,712 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.