Asset Allocation & Management Company, LLC TMUS T-MOBILE US INC

Ownership history in Asset Allocation & Management Company, LLC  ·  5 quarters on record

AI Ownership Summary

Asset Allocation & Management Company, LLC reported T-MOBILE US INC (TMUS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows TMUS at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Allocation & Management Company, LLC's position in T-MOBILE US INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMUS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Asset Allocation & Management Company, LLC held TMUS — position size vs. price
% of Fund (quarterly)    TMUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 1,421 0% 0.12% $289K 2026-01-12 $195.50
2025 Q3 UNCHANGED 1,421 0% 0.14% $340K 2025-11-03 $200.26
2025 Q2 UNCHANGED 1,421 0% 0.16% $339K 2025-07-16 $224.51
2025 Q1 UNCHANGED 1,421 0% 0.19% $379K 2025-04-08 $240.86
2024 Q4 INITIATED 1,421 0.17% $314K 2025-01-13 $208.05

FAQ About Asset Allocation & Management Company, LLC and TMUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Allocation & Management Company, LLC reported owning TMUS?

Asset Allocation & Management Company, LLC reported TMUS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TMUS position in Asset Allocation & Management Company, LLC's portfolio?

The largest reported portfolio weight for TMUS was 0.19% in 2025 Q1.

What is the latest reported TMUS position on this page?

The most recent filing on this page is 2025 Q4, when Asset Allocation & Management Company, LLC reported 1,421 shares, equal to 0.12% of portfolio, with an estimated market value of $289K.

What does the chart on this TMUS ownership page compare?

The chart compares Asset Allocation & Management Company, LLC's quarterly TMUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Asset Allocation & Management Company, LLC Holdings