Davis Capital Management TMUS — T-MOBILE US INC COM

Ownership history in Davis Capital Management  ·  4 quarters on record

AI Ownership Summary

Davis Capital Management reported T-MOBILE US INC COM (TMUS) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.18% in 2026 Q2. The latest visible filing shows TMUS at 0.18% 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 Davis Capital Management's position in T-MOBILE US INC COM, 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
2026 Q2

TMUS was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2026 Q2

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

TMUS stock page Davis Capital Management fund profile Davis Capital Management full holdings
How Davis Capital Management 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,852 +1,848 +46200.0% 0.18% $311K 2026-07-16 $192.85
2026 Q1 REDUCED 20.0% -16.7% ✅ 4 -1 -20.0% 0.00% $840 2026-04-16 $196.06
2025 Q4 REDUCED 16.7% +3.9% ❌ 5 -1 -16.7% 0.00% $1K 2026-01-28 $184.36
2025 Q3 INITIATED — — — 6 — — 0.00% $1K 2025-10-21 $225.64

🏢 Other funds also holding TMUS

As of 2026 Q2 — sorted by position size

High Ground Investment Management LLP 3Y 13.11% Act Two Investors LLC 3Y 7Y 5.12% CapitalatWork S.A. 3.6% Leibman Financial Services, Inc. 2.24% Crake Asset Management LLP 3Y 2.19% RBA Wealth Management, LLC 3Y 7Y 2.08% TOBAM 3Y 7Y 2.04% Graphene Investments SAS 3Y 2.0% First National Bank of Mount Dora, Trust Investment Services 3Y 2.0% Baker Chad R 3Y 7Y 1.97%

FAQ About Davis Capital Management and TMUS

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

How long has Davis Capital Management reported owning TMUS?

Davis Capital Management reported TMUS across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TMUS position in Davis Capital Management's portfolio?

The largest reported portfolio weight for TMUS was 0.18% in 2026 Q2.

What is the latest reported TMUS position on this page?

The most recent filing on this page is 2026 Q2, when Davis Capital Management reported 1,852 shares, equal to 0.18% of portfolio, with an estimated market value of $311K.

What does the chart on this TMUS ownership page compare?

The chart compares Davis Capital Management'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.

How well did Davis Capital Management time their TMUS position?

Based on 13F filing dates vs. subsequent TMUS price moves, Davis Capital Management correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TMUS relative to SPY over the holding period was -31.5%.

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