Caerus Investment Advisors’s T-Mobile US TMUS Stock Holding History

Caerus Investment Advisors’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,257	Closed	-$780K	–	362
2025 Q3	$780K	Buy	3,257 +2,199	+208%	+$532K	0.32%	58
2025 Q2	$252K	Hold	1,058	–	–	0.24%	29
2025 Q1	$282K	Sell	1,058 -446	-30%	-$110K	0.27%	23
2024 Q4	$332K	Hold	1,504	–	–	0.31%	23
2024 Q3	$310K	Hold	1,504	–	–	0.29%	24
2024 Q2	$265K	Hold	1,504	–	–	0.26%	25
2024 Q1	$245K	Hold	1,504	–	–	0.24%	28
2023 Q4	$241K	Hold	1,504	–	–	0.23%	32
2023 Q3	$211K	Hold	1,504	–	–	0.22%	32
2023 Q2	$209K	Hold	1,504	–	–	0.24%	33
2023 Q1	$218K	Hold	1,504	–	–	0.25%	46
2022 Q4	$211K	Hold	1,504	–	–	0.32%	39
2022 Q3	$202K	Hold	1,504	–	–	0.25%	55
2022 Q2	$202K	Buy	+1,504	New	+$196K	0.24%	59

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caerus Investment Advisors's TMUS Position: Q4 2025 in Review

Caerus Investment Advisors sold out of T-Mobile US (TMUS) in Q4 2025, closing a stake of 3,257 shares — an estimated $780K sold.

Caerus Investment Advisors first reported a position in TMUS in Q2 2022 and held it in 14 quarters. The position peaked at $780K in Q3 2025. 1,708 funds tracked by Wall St. Rank hold TMUS as of Q4 2025.

Caerus Investment Advisors reported no remaining T-Mobile US position as of Q4 2025 after selling out during the quarter.
Caerus Investment Advisors sold 3,257 T-Mobile US shares in Q4 2025, an estimated $780K.
Caerus Investment Advisors first reported a position in T-Mobile US in Q2 2022 and held it in 14 quarters.
Caerus Investment Advisors's T-Mobile US position peaked at $780K in Q3 2025.
1,708 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2025.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.