WorldQuant Millennium Advisors
TMUS icon

WorldQuant Millennium Advisors’s T-Mobile US TMUS Stock Holding History

WorldQuant Millennium Advisors’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
Q1 		$153M Sell
727,895
-231,186
-24% -$47.5M 0.59% 37
2025
Q4 		$195M Buy
959,081
+676,224
+239% +$143M 0.76% 21
2025
Q3 		$67.7M Buy
282,857
+280,116
+10,219% +$67.8M 0.29% 104
2025
Q2 		$653K Sell
2,741
-498,114
-99% -$122M ﹤0.01% 421
2025
Q1 		$134M Buy
+500,855
New +$123M 0.84% 25
2024
Q4 		– Sell
-26,995
Closed -$5.57M – 507
2024
Q3 		$5.57M Buy
+26,995
New +$5.17M 0.04% 276
2024
Q2 		– Sell
-57,569
Closed -$9.4M – 471
2024
Q1 		$9.4M Buy
57,569
+50,330
+695% +$8.19M 0.12% 202
2023
Q4 		$1.16M Sell
7,239
-205,017
-97% -$30.3M 0.02% 292
2023
Q3 		$29.7M Buy
212,256
+195,788
+1,189% +$27.1M 0.46% 78
2023
Q2 		$2.29M Sell
16,468
-62,757
-79% -$8.81M 0.04% 288
2023
Q1 		$11.5M Buy
+79,225
New +$11.5M 0.21% 148
2020
Q2 		– Sell
-162,858
Closed -$13.7M – 365
2020
Q1 		$13.7M Sell
162,858
-5,436
-3% -$460K 0.33% 96
2019
Q4 		$13.2M Sell
168,294
-12,018
-7% -$946K 0.25% 134
2019
Q3 		$14.2M Sell
180,312
-5,595
-3% -$438K 0.28% 132
2019
Q2 		$13.8M Buy
185,907
+27,298
+17% +$2.03M 0.26% 126
2019
Q1 		$11M Buy
158,609
+4,114
+3% +$288K 0.26% 124
2018
Q4 		$9.83M Buy
154,495
+29,949
+24% +$2.01M 0.29% 123
2018
Q3 		$8.74M Buy
124,546
+4,169
+3% +$268K 0.29% 124
2018
Q2 		$7.19M Buy
+120,377
New +$7.13M 0.28% 127

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

WorldQuant Millennium Advisors's TMUS Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its T-Mobile US (TMUS) stake by 24% in Q1 2026, selling an estimated $47.5M and leaving 727,895 shares worth $153M. The position accounts for 0.59% of the portfolio, ranked #37.

WorldQuant Millennium Advisors first reported a position in TMUS in Q2 2018 and has held it in 19 quarters since. The position peaked at $195M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • WorldQuant Millennium Advisors held 727,895 shares of T-Mobile US worth $153M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 231,186 T-Mobile US shares in Q1 2026, an estimated $47.5M.
  • T-Mobile US made up 0.59% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #37 holding.
  • WorldQuant Millennium Advisors first reported a position in T-Mobile US in Q2 2018 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's T-Mobile US position peaked at $195M in Q4 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.