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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,203 | $5.90M | <0.1% | +5,238+17.5% | Added | Holders |
| Q1 2026 | 29,965 | $6.29M | <0.1% | −2,531−7.8% | Reduced | Holders |
| Q4 2025 | 32,496 | $6.60M | <0.1% | −1,401−4.1% | Reduced | Holders |
| Q3 2025 | 33,897 | $8.11M | <0.1% | −16,115−32.2% | Reduced | Holders |
| Q2 2025 | 50,012 | $11.9M | 0.1% | −2,286−4.4% | Reduced | Holders |
| Q1 2025 | 52,298 | $13.9M | 0.1% | +15,652+42.7% | Added | Holders |
| Q4 2024 | 36,646 | $8.09M | <0.1% | −3,488−8.7% | Reduced | Holders |
| Q3 2024 | 40,134 | $8.28M | <0.1% | −923−2.2% | Reduced | Holders |
| Q2 2024 | 41,057 | $7.23M | <0.1% | −7,094−14.7% | Reduced | Holders |
| Q1 2024 | 48,151 | $7.86M | <0.1% | −3,386−6.6% | Reduced | Holders |
| Q4 2023 | 51,537 | $8.26M | 0.1% | −2,410−4.5% | Reduced | Holders |
| Q3 2023 | 53,947 | $7.56M | 0.1% | −1,255−2.3% | Reduced | Holders |
| Q2 2023 | 55,202 | $7.67M | 0.1% | +10,729+24.1% | Added | Holders |
| Q1 2023 | 44,473 | $6.44M | 0.1% | −494,202−91.7% | Reduced | Holders |
| Q4 2022 | 538,675 | $75.2M | 0.6% | −244,183−31.2% | Reduced | Holders |
| Q3 2022 | 782,858 | $104.8M | 0.9% | −11,692−1.5% | Reduced | Holders |
| Q2 2022 | 794,550 | $106.6M | 0.9% | −247,823−23.8% | Reduced | Holders |
| Q1 2022 | 1,042,373 | $133.5M | 0.9% | +280,922+36.9% | Added | Holders |
| Q4 2021 | 761,451 | $88.3M | 0.6% | +130,280+20.6% | Added | Holders |
| Q3 2021 | 631,171 | $80.6M | 0.6% | +19,812+3.2% | Added | Holders |
| Q2 2021 | 611,359 | $88.5M | 0.7% | −96,848−13.7% | Reduced | Holders |
| Q1 2021 | 708,207 | $88.7M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.