Position in TMUS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,904,599
-$388,949 QoQ
Shares Held
35,203
+17.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#426
of 1,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TMUS Over Time
Shares Held
Position Value (USD)
Derivatives in TMUS
reported options exposure · as of Dec 31, 2021CallValue
$37,867,470
CallShares
326,500
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names. TMUS ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
This page
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in TMUS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,904,599 | 35,203 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,293,548 | 29,965 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,597,987 | 32,496 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,114,263 | 33,897 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,915,859 | 50,012 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,948,399 | 52,298 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,088,871 | 36,646 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,282,052 | 40,134 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,233,422 | 41,057 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,859,206 | 48,151 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,262,927 | 51,537 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,555,277 | 53,947 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,667,557 | 55,202 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,441,469 | 44,473 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $75,414,500 | 538,675 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $105,036,057 | 782,858 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $106,898,757 | 794,550 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $133,788,574 | 1,042,373 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $37,867,470 | 326,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $88,313,086 | 761,451 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $80,638,406 | 631,171 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $88,543,123 | 611,359 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $88,731,255 | 708,207 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $108,638,935 | 805,628 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $115,814,544 | 1,012,719 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $86,438,875 | 829,946 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $39,385,260 | 469,431 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||