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Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

TMUS holding history

T-Mobile US, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMUS overviewAll 13F holders of TMUSFull Q2 2026 holdings

Shares (Q2 2026)
35,203
Value
$5.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TMUS by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,203$5.90M<0.1%+5,238+17.5%AddedHolders
Q1 202629,965$6.29M<0.1%−2,531−7.8%ReducedHolders
Q4 202532,496$6.60M<0.1%−1,401−4.1%ReducedHolders
Q3 202533,897$8.11M<0.1%−16,115−32.2%ReducedHolders
Q2 202550,012$11.9M0.1%−2,286−4.4%ReducedHolders
Q1 202552,298$13.9M0.1%+15,652+42.7%AddedHolders
Q4 202436,646$8.09M<0.1%−3,488−8.7%ReducedHolders
Q3 202440,134$8.28M<0.1%−923−2.2%ReducedHolders
Q2 202441,057$7.23M<0.1%−7,094−14.7%ReducedHolders
Q1 202448,151$7.86M<0.1%−3,386−6.6%ReducedHolders
Q4 202351,537$8.26M0.1%−2,410−4.5%ReducedHolders
Q3 202353,947$7.56M0.1%−1,255−2.3%ReducedHolders
Q2 202355,202$7.67M0.1%+10,729+24.1%AddedHolders
Q1 202344,473$6.44M0.1%−494,202−91.7%ReducedHolders
Q4 2022538,675$75.2M0.6%−244,183−31.2%ReducedHolders
Q3 2022782,858$104.8M0.9%−11,692−1.5%ReducedHolders
Q2 2022794,550$106.6M0.9%−247,823−23.8%ReducedHolders
Q1 20221,042,373$133.5M0.9%+280,922+36.9%AddedHolders
Q4 2021761,451$88.3M0.6%+130,280+20.6%AddedHolders
Q3 2021631,171$80.6M0.6%+19,812+3.2%AddedHolders
Q2 2021611,359$88.5M0.7%−96,848−13.7%ReducedHolders
Q1 2021708,207$88.7M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.