Great Diamond Partners, LLC TMUS β€” T-MOBILE US INC

Ownership history in Great Diamond Partners, LLC  Β·  4 quarters on record

AI Ownership Summary

Great Diamond Partners, LLC reported T-MOBILE US INC (TMUS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.55% in 2025 Q1. The latest visible filing shows TMUS at 0.08% 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 Great Diamond Partners, 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 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% 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
2025 Q1 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 Great Diamond Partners, LLC held TMUS β€” position size vs. price
% of Fund (quarterly)    TMUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80.6% +3.9% ❌ 1,997 -8,271 -80.6% 0.08% $405K 2026-02-14 (Est.) $218.45
2025 Q3 ADDED β€” β€” β€” 10,268 +252 +2.5% 0.48% $2.5M 2025-10-20 $227.86
2025 Q2 ADDED β€” β€” β€” 10,016 +2,540 +34.0% 0.50% $2.4M 2025-08-13 $247.54
2025 Q1 INITIATED β€” β€” β€” 7,476 β€” β€” 0.55% $2.0M 2025-05-13 $233.35

FAQ About Great Diamond Partners, 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 Great Diamond Partners, LLC reported owning TMUS?

Great Diamond Partners, LLC reported TMUS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TMUS position in Great Diamond Partners, LLC's portfolio?

The largest reported portfolio weight for TMUS was 0.55% in 2025 Q1.

What is the latest reported TMUS position on this page?

The most recent filing on this page is 2025 Q4, when Great Diamond Partners, LLC reported 1,997 shares, equal to 0.08% of portfolio, with an estimated market value of $405K.

What does the chart on this TMUS ownership page compare?

The chart compares Great Diamond Partners, 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.

How well did Great Diamond Partners, LLC time their TMUS position?

Based on 13F filing dates vs. subsequent TMUS price moves, Great Diamond Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TMUS relative to SPY over the holding period was -25.6%.

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