Position in TMUS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$314,262,450
+$185,216,028 QoQ
Shares Held
1,873,621
+204.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1
of 494 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMUS Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $436,896,673 across 10 Telecom Services names. TMUS ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
This page
|
1,873,621 | $314,262,450 | |
| 2 | VZ |
Verizon Communications Inc
|
2,154,202 | $91,208,912 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
77,213 | $10,980,460 | |
| 4 | KT |
Kt Corp
|
350,326 | $6,053,633 | |
| 5 | CMCSA |
Comcast Corp
|
232,887 | $5,717,375 | |
| 6 | T |
At&T Inc.
|
218,531 | $4,523,591 | |
| 7 | TKC |
Turkcell Iletisim Hizmetleri A S
|
488,524 | $2,872,521 | |
| 8 | TIGO |
Millicom International Cellular SA
|
6,960 | $631,689 |
All Filings in TMUS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,262,450 | 1,873,621 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $129,046,422 | 614,419 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $155,807,413 | 767,373 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $402,051,157 | 1,679,552 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $329,733,255 | 1,383,922 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $59,648,891 | 223,647 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $43,547,380 | 197,288 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,654,201 | 61,321 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $170,692,697 | 968,854 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $53,412,439 | 327,242 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $89,883,242 | 560,614 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $23,306,420 | 166,415 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,894,301 | 49,635 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $18,557,190 | 128,122 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $49,199,360 | 351,424 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $355,897,731 | 2,652,588 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $248,108,173 | 1,844,122 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $503,524,879 | 3,923,061 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $219,844,729 | 1,895,540 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $405,009,931 | 3,170,084 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $85,018,251 | 587,021 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $285,548,814 | 2,279,103 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $34,270,509 | 254,138 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $32,655,154 | 285,547 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $41,783,313 | 401,184 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||