Bridgewater Advisors Inc. Has $1.18 Million Stake in T-Mobile US, Inc. $TMUS

Bridgewater Advisors Inc. trimmed its holdings in T-Mobile US, Inc. (NASDAQ:TMUS) by 48.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,914 shares of the Wireless communications provider’s stock after selling 4,635 shares during the period. Bridgewater Advisors Inc.’s holdings in T-Mobile US were worth $1,176,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Allworth Financial LP boosted its stake in shares of T-Mobile US by 14.2% in the 2nd quarter. Allworth Financial LP now owns 6,530 shares of the Wireless communications provider’s stock worth $1,556,000 after buying an additional 810 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. grew its position in shares of T-Mobile US by 4.5% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 450,679 shares of the Wireless communications provider’s stock valued at $107,884,000 after acquiring an additional 19,486 shares during the period. Fjarde AP Fonden Fourth Swedish National Pension Fund increased its stake in shares of T-Mobile US by 7.8% during the 3rd quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund now owns 204,754 shares of the Wireless communications provider’s stock worth $49,014,000 after purchasing an additional 14,800 shares during the last quarter. Varma Mutual Pension Insurance Co lifted its stake in T-Mobile US by 8.8% in the third quarter. Varma Mutual Pension Insurance Co now owns 82,917 shares of the Wireless communications provider’s stock valued at $19,849,000 after purchasing an additional 6,700 shares during the last quarter. Finally, Longbow Finance SA raised its stake in shares of T-Mobile US by 22.2% in the third quarter. Longbow Finance SA now owns 31,948 shares of the Wireless communications provider’s stock valued at $7,648,000 after buying an additional 5,805 shares during the period. Institutional investors and hedge funds own 42.49% of the company’s stock.

Insider Buying and Selling

In related news, insider Mark Wolfe Nelson sold 6,274 shares of the stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $219.69, for a total value of $1,378,335.06. Following the transaction, the insider owned 68,006 shares in the company, valued at approximately $14,940,238.14. This represents a 8.45% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Letitia A. Long sold 1,457 shares of the firm’s stock in a transaction on Friday, December 5th. The stock was sold at an average price of $210.32, for a total transaction of $306,436.24. Following the transaction, the director directly owned 5,438 shares of the company’s stock, valued at approximately $1,143,720.16. This trade represents a 21.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders have sold 594,971 shares of company stock valued at $129,410,483. Company insiders own 0.37% of the company’s stock.

T-Mobile US Trading Up 0.1%

Shares of NASDAQ TMUS opened at $215.46 on Friday. The company has a debt-to-equity ratio of 1.45, a current ratio of 1.00 and a quick ratio of 0.90. The stock has a market cap of $237.41 billion, a P/E ratio of 22.19, a price-to-earnings-growth ratio of 1.38 and a beta of 0.44. The firm has a 50-day moving average of $198.69 and a 200 day moving average of $218.15. T-Mobile US, Inc. has a 1 year low of $181.36 and a 1 year high of $276.49.

T-Mobile US Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 12th. Investors of record on Friday, February 27th will be issued a dividend of $1.02 per share. This represents a $4.08 annualized dividend and a yield of 1.9%. The ex-dividend date of this dividend is Friday, February 27th. T-Mobile US’s dividend payout ratio (DPR) is presently 42.02%.

T-Mobile US News Summary

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

• Positive Sentiment: Daiwa upgraded TMUS to “outperform” with a $240 price target, which supports upside expectations and likely helped buying interest. Daiwa Capital upgrade
• Positive Sentiment: T‑Mobile announced a quarterly dividend of $1.02/share (ex‑dividend Feb 27, payable Mar 12), which bolsters yield and shareholder return optics versus prior expectations.
• Positive Sentiment: Management publicly downplayed satellite providers as an imminent competitive threat, reducing a key perceived network risk and supporting long‑term market share stability. CEO statement on satellite competition
• Neutral Sentiment: Analysts remain divided: some firms trimmed price targets (Scotiabank, RBC) while others reaffirm buys — this keeps headline risk elevated as investors parse model revisions. Analysts conflicted on TMUS
• Neutral Sentiment: Sanford C. Bernstein reaffirmed a “neutral” view, underscoring mixed near‑term margin/cost dynamics despite solid subscriber metrics. Bernstein neutral rating
• Negative Sentiment: Insider selling accelerated this week: CFO Peter Osvaldik sold 27,000 shares (~$5.8M), which can sap sentiment and be interpreted as profit‑taking. CFO insider sale
• Negative Sentiment: Other insider sales include sizable transactions by director Raul M. Claure and additional sales by Mark Wolfe Nelson; the cluster of disclosures increases downside psychological pressure. Director and insider sales SEC filing (Mark Wolfe Nelson)

Wall Street Analyst Weigh In

A number of analysts recently commented on TMUS shares. Argus dropped their price target on shares of T-Mobile US from $275.00 to $245.00 and set a “buy” rating on the stock in a research note on Tuesday, December 9th. TD Cowen dropped their price target on T-Mobile US from $263.00 to $252.00 and set a “buy” rating for the company in a research report on Thursday, February 12th. Scotiabank reduced their target price on T-Mobile US from $270.50 to $266.00 and set a “sector outperform” rating on the stock in a research note on Thursday, February 12th. Oppenheimer cut T-Mobile US from an “outperform” rating to a “market perform” rating in a report on Friday, November 21st. Finally, Weiss Ratings downgraded shares of T-Mobile US from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, January 12th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and ten have issued a Hold rating to the company. According to data from MarketBeat, T-Mobile US has a consensus rating of “Moderate Buy” and an average price target of $257.09.

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.