T-Mobile US, Inc. $TMUS Shares Sold by QRG Capital Management Inc.

QRG Capital Management Inc. decreased its holdings in T-Mobile US, Inc. (NASDAQ:TMUS) by 52.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 38,386 shares of the Wireless communications provider’s stock after selling 42,824 shares during the quarter. QRG Capital Management Inc.’s holdings in T-Mobile US were worth $7,794,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the business. Vanguard Group Inc. lifted its stake in shares of T-Mobile US by 1.5% in the third quarter. Vanguard Group Inc. now owns 42,797,074 shares of the Wireless communications provider’s stock valued at $10,244,764,000 after purchasing an additional 636,192 shares during the period. State Street Corp grew its position in T-Mobile US by 4.7% during the third quarter. State Street Corp now owns 24,234,085 shares of the Wireless communications provider’s stock worth $5,801,155,000 after buying an additional 1,092,769 shares during the period. Capital International Investors grew its position in T-Mobile US by 5.5% during the third quarter. Capital International Investors now owns 13,726,288 shares of the Wireless communications provider’s stock worth $3,285,608,000 after buying an additional 711,278 shares during the period. Wellington Management Group LLP increased its holdings in T-Mobile US by 47.5% in the third quarter. Wellington Management Group LLP now owns 13,461,669 shares of the Wireless communications provider’s stock valued at $3,222,454,000 after buying an additional 4,335,368 shares in the last quarter. Finally, Invesco Ltd. lifted its position in shares of T-Mobile US by 6.1% during the 3rd quarter. Invesco Ltd. now owns 7,903,104 shares of the Wireless communications provider’s stock valued at $1,891,845,000 after acquiring an additional 453,096 shares during the period. Institutional investors and hedge funds own 42.49% of the company’s stock.

T-Mobile US News Summary

Here are the key news stories impacting T-Mobile US this week:

• Positive Sentiment: Arete Research raised its price target on TMUS to $300 and kept a “buy” rating, signaling strong analyst conviction and a sizable upside vs. current levels. Article Title
• Positive Sentiment: Insider buying: Andre Almeida purchased ~5,097 shares (~$1.0M), increasing his stake — a signal of management confidence that can support sentiment. Article Title
• Positive Sentiment: Product expansion: T‑Mobile extended its satellite connectivity for travelers into Canada and New Zealand, expanding service scope for remote coverage and strengthening its differentiated network offerings. Article Title
• Positive Sentiment: Network resilience & tech investments: T‑Mobile announced AI-powered network intelligence and resilience measures tied to emergency preparedness (NOAA Super El Niño risk). These moves support reliability claims and enterprise/wholesale positioning. Article Title
• Positive Sentiment: Analyst/media bullishness: A Seeking Alpha piece reiterates long‑term buy thesis citing raised guidance, buybacks and broadband/fiber initiatives — supportive narrative for longer‑term investors. Article Title
• Neutral Sentiment: Marketing/partnerships: The Dyrt published a Pacific Coast Highway road‑trip guide “presented by T‑Mobile,” a brand/marketing tie that helps consumer visibility but is unlikely to move fundamentals materially. Article Title
• Negative Sentiment: Insider sale: Michael Katz sold 5,000 shares (~$979k). Small in isolation but often interpreted by markets as partial profit‑taking. Article Title

Insider Buying and Selling

In related news, insider Mark Wolfe Nelson sold 10,240 shares of the company’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $220.80, for a total transaction of $2,260,992.00. Following the transaction, the insider owned 74,280 shares of the company’s stock, valued at approximately $16,401,024. This represents a 12.12% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director G Michael Sievert sold 80,000 shares of T-Mobile US stock in a transaction that occurred on Thursday, February 19th. The stock was sold at an average price of $214.94, for a total transaction of $17,195,200.00. Following the completion of the sale, the director directly owned 140,696 shares of the company’s stock, valued at $30,241,198.24. The trade was a 36.25% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 699,134 shares of company stock worth $151,826,849 in the last 90 days. 0.37% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the company. Daiwa Securities Group upgraded T-Mobile US from a “neutral” rating to an “outperform” rating and set a $240.00 price target on the stock in a report on Thursday, February 19th. The Goldman Sachs Group reiterated a “buy” rating on shares of T-Mobile US in a research report on Wednesday, April 29th. Sanford C. Bernstein reissued a “neutral” rating on shares of T-Mobile US in a report on Wednesday, April 22nd. Citigroup raised their price target on T-Mobile US from $220.00 to $225.00 and gave the company a “neutral” rating in a research report on Tuesday, March 17th. Finally, Deutsche Bank Aktiengesellschaft decreased their price objective on shares of T-Mobile US from $300.00 to $285.00 and set a “buy” rating on the stock in a research report on Thursday, April 30th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and seven have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, T-Mobile US presently has a consensus rating of “Moderate Buy” and an average price target of $260.48.

T-Mobile US Price Performance

TMUS stock opened at $194.30 on Wednesday. T-Mobile US, Inc. has a 1 year low of $181.36 and a 1 year high of $261.56. The company has a debt-to-equity ratio of 1.58, a quick ratio of 0.97 and a current ratio of 1.09. The stock’s 50 day moving average price is $205.70 and its 200 day moving average price is $204.86. The firm has a market cap of $210.27 billion, a P/E ratio of 20.67, a PEG ratio of 1.15 and a beta of 0.33.

T-Mobile US (NASDAQ:TMUS) last released its quarterly earnings results on Tuesday, April 28th. The Wireless communications provider reported $2.27 earnings per share for the quarter, topping the consensus estimate of $2.01 by $0.26. T-Mobile US had a return on equity of 19.47% and a net margin of 11.65%.The company had revenue of $23.11 billion during the quarter, compared to the consensus estimate of $22.98 billion. During the same quarter last year, the business posted $2.58 earnings per share. T-Mobile US’s revenue was up 10.6% compared to the same quarter last year. On average, sell-side analysts expect that T-Mobile US, Inc. will post 10.63 earnings per share for the current fiscal year.

T-Mobile US Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Investors of record on Friday, May 29th will be paid a $1.02 dividend. The ex-dividend date of this dividend is Friday, May 29th. This represents a $4.08 annualized dividend and a yield of 2.1%. T-Mobile US’s payout ratio is presently 43.40%.

T-Mobile US Company Profile

T-Mobile US is a national wireless carrier that provides mobile voice, messaging and data services to consumers, businesses and wholesale customers across the United States, Puerto Rico and the U.S. Virgin Islands. The company operates a nationwide mobile network and offers device sales, equipment financing and support services through retail stores, online channels and distribution partners. T-Mobile positions its products around bundled service plans, device offerings and value-added features for both individual and enterprise customers.

Product offerings include postpaid and prepaid wireless plans under the T-Mobile and Metro by T-Mobile brands, as well as connectivity solutions for small and large businesses.