Position in TMUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,863,848
+$12,090,668 QoQ
Shares Held
201,895
+94.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#183
of 1,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TMUS Over Time
Shares Held
Position Value (USD)
Derivatives in TMUS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$251,595
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $315,341,304 across 21 Telecom Services names. TMUS ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,252,032 | $104,387,385 | |
| 2 | T |
At&T Inc.
|
2,906,672 | $60,168,110 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,973 | $54,702,136 | |
| 4 | TIGO |
Millicom International Cellular SA
|
535,790 | $48,628,300 | |
| 5 | TMUS |
T-Mobile US, Inc.
This page
|
201,895 | $33,863,848 | |
| 6 | TIMB |
Tim S.A.
|
143,257 | $3,068,564 | |
| 7 | IRDM |
Iridium Communications Inc.
|
51,049 | $2,800,037 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
18,258 | $2,596,470 |
All Filings in TMUS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,863,848 | 201,895 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $251,595 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $315,045 | 1,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $21,773,180 | 103,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,663,744 | 180,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,413,478 | 181,358 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $39,201,632 | 164,533 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,146,460 | 56,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,554,239 | 56,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,435,439 | 55,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,437,431 | 59,243 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,094,569 | 49,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,504,457 | 77,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,586,099 | 75,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,483,953 | 68,279 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,028,866 | 69,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,625,740 | 83,041 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,373,023 | 92,219 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,159,151 | 82,943 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $54,220,815 | 422,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,050,827 | 379,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,060,734 | 384,007 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $57,170,483 | 394,742 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,343,340 | 409,796 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,260,356 | 394,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,330,691 | 343,920 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $42,493,824 | 408,006 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,025,640 | 393,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||