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Cambria Investment Management’s T-Mobile US TMUS Stock Holding History

Cambria Investment Management’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
2026
Q1 		$440K Buy
2,097
+875
+72% +$180K 0.02% 445
2025
Q4 		$248K Buy
+1,222
New +$259K 0.01% 548
2015
Q1 		– Sell
-124
Closed -$3K – 278
2014
Q4 		$3K Buy
+124
New +$3.43K ﹤0.01% 223

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Cambria Investment Management's TMUS Position: Q1 2026 in Review

Cambria Investment Management increased its T-Mobile US (TMUS) stake by 72% in Q1 2026, buying an estimated $180K and bringing the position to 2,097 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #445.

Cambria Investment Management first reported a position in TMUS in Q4 2014 and has held it in 3 quarters since. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Cambria Investment Management held 2,097 shares of T-Mobile US worth $440K as of Q1 2026.
  • Cambria Investment Management bought 875 T-Mobile US shares in Q1 2026, an estimated $180K.
  • T-Mobile US made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #445 holding.
  • Cambria Investment Management first reported a position in T-Mobile US in Q4 2014 and has held it in 3 quarters since.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.