Graphene Investments SAS Boosts Position in T-Mobile US, Inc. $TMUS

Graphene Investments SAS boosted its holdings in shares of T-Mobile US, Inc. (NASDAQ:TMUS) by 31.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,100 shares of the Wireless communications provider’s stock after buying an additional 4,100 shares during the quarter. T-Mobile US accounts for about 2.2% of Graphene Investments SAS’s portfolio, making the stock its 12th largest holding. Graphene Investments SAS’s holdings in T-Mobile US were worth $3,472,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in the company. Vanguard Group Inc. increased its holdings in shares of T-Mobile US by 1.5% during the 3rd 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 in the last quarter. State Street Corp increased its holdings in shares of T-Mobile US by 4.7% during the 3rd quarter. State Street Corp now owns 24,234,085 shares of the Wireless communications provider’s stock valued at $5,801,155,000 after purchasing an additional 1,092,769 shares in the last quarter. Capital International Investors increased its holdings in shares of T-Mobile US by 5.5% during the 3rd quarter. Capital International Investors now owns 13,726,288 shares of the Wireless communications provider’s stock valued at $3,285,608,000 after purchasing an additional 711,278 shares in the last quarter. Wellington Management Group LLP increased its holdings in shares of T-Mobile US by 47.5% during the 3rd 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 purchasing an additional 4,335,368 shares in the last quarter. Finally, Invesco Ltd. increased its holdings in T-Mobile US by 6.1% in the 3rd quarter. Invesco Ltd. now owns 7,903,104 shares of the Wireless communications provider’s stock worth $1,891,845,000 after acquiring an additional 453,096 shares in the last quarter. 42.49% of the stock is owned by hedge funds and other institutional investors.

T-Mobile US Trading Up 0.3%

Shares of TMUS opened at $197.67 on Friday. T-Mobile US, Inc. has a 52-week low of $181.36 and a 52-week high of $263.79. The company has a quick ratio of 0.90, a current ratio of 1.00 and a debt-to-equity ratio of 1.45. The firm’s fifty day moving average is $209.70 and its two-hundred day moving average is $207.52. The stock has a market cap of $217.80 billion, a PE ratio of 20.36, a price-to-earnings-growth ratio of 1.27 and a beta of 0.43.

T-Mobile US Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, June 11th. Shareholders of record on Friday, May 29th will be paid a dividend of $1.02 per share. This represents a $4.08 annualized dividend and a yield of 2.1%. The ex-dividend date of this dividend is Friday, May 29th. T-Mobile US’s payout ratio is 42.02%.

Insider Activity at T-Mobile US

In related news, insider Mark Wolfe Nelson sold 2,329 shares of the company’s stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $222.38, for a total value of $517,923.02. Following the completion of the sale, the insider owned 65,677 shares of the company’s stock, valued at approximately $14,605,251.26. This represents a 3.42% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, Director Srikant M. Datar sold 3,291 shares of the company’s stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $221.10, for a total transaction of $727,640.10. Following the completion of the sale, the director directly owned 1,038 shares of the company’s stock, valued at $229,501.80. This represents a 76.02% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 694,134 shares of company stock worth $150,847,799 over the last 90 days. Corporate insiders own 0.37% of the company’s stock.

Key T-Mobile US News

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

• Positive Sentiment: KeyBanc upgraded TMUS to Overweight and raised its price target to $260, citing an approaching earnings catalyst that could re-rate the stock; this upgrade drove buy-side interest. KeyBanc Turn Bullish on T-Mobile
• Positive Sentiment: Morgan Stanley initiated coverage with an Overweight rating, $260 PT and Top Pick designation, highlighting T‑Mobile’s favorable pricing dynamics and positioning for wireless service revenue growth — a meaningful endorsement from a large institutional shop. Morgan Stanley Initiates Coverage
• Positive Sentiment: Mint Mobile (owned by T‑Mobile) launched a bundled 5G home + unlimited wireless offer, and T‑Mobile continues to expand 5G edge/partner programs — moves that could increase ARPU and stickiness if customer uptake is strong. Mint 5G Home-Wireless Bundle
• Positive Sentiment: New small‑business promotions (activation credits for multi-line SuperMobile sign-ups and related workshops) are geared to accelerate commercial customer adds and could support near-term subscriber growth. T-Mobile Small Business Promotion
• Positive Sentiment: Rogers expanded satellite‑to‑mobile coverage in the U.S. via a T‑Mobile partnership (T‑Satellite), extending reach in roaming/satellite-capable areas — a potential incremental revenue and capability benefit as satellite services scale. Rogers Expands U.S. Satellite-to-Mobile
• Neutral Sentiment: KeyCorp published Q1 estimates for TMUS (modeling detail that investors will weigh ahead of reported results); estimates themselves have limited immediate impact absent a surprise. KeyCorp Q1 Estimates
• Neutral Sentiment: T‑Mobile executive Michael Fitz joined the board of Arrive AI, reflecting executive-level partnerships in AI/edge use cases but with limited direct near-term earnings impact. Michael Fitz Appointed to Arrive AI Board
• Neutral Sentiment: Press pieces on customer perks (Hilton/Hertz) and analyst commentary provide color on retention and competitive positioning; these are supportive long-term but mixed versus recent price increases. Customer Perks Article
• Negative Sentiment: KeyCorp issued a negative outlook for T‑Mobile’s Q2 earnings — this cautionary view on near‑term results is a clear risk that could pressure the stock if management’s upcoming guidance or reported metrics disappoint. KeyCorp Negative Outlook for Q2

Analyst Ratings Changes

Several equities research analysts recently commented on the stock. Wells Fargo & Company boosted their price target on shares of T-Mobile US from $225.00 to $235.00 and gave the stock an “overweight” rating in a report on Friday, February 13th. Weiss Ratings reissued a “hold (c+)” rating on shares of T-Mobile US in a report on Friday, April 10th. JPMorgan Chase & Co. reissued a “buy” rating on shares of T-Mobile US in a report on Thursday, February 12th. KeyCorp raised shares of T-Mobile US from a “sector weight” rating to an “overweight” rating and set a $260.00 price target for the company in a report on Monday, April 13th. Finally, Daiwa Securities Group raised shares of T-Mobile US from a “neutral” rating to an “outperform” rating and set a $240.00 price target for the company in a report on Thursday, February 19th. One research analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating and eight have given a Hold rating to the company’s stock. According to data from MarketBeat.com, T-Mobile US currently has an average rating of “Moderate Buy” and an average target price of $260.91.

T-Mobile US 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.