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Capital Analysts LLC’s T-Mobile US TMUS Stock Holding History

Capital Analysts LLC’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 		$3.87M Sell
18,424
-1,123
-6% -$231K 0.1% 172
2025
Q4 		$3.97M Buy
19,547
+85
+0.4% +$18K 0.11% 160
2025
Q3 		$4.66M Sell
19,462
-416
-2% -$101K 0.14% 135
2025
Q2 		$4.74M Buy
19,878
+14
+0.1% +$3.42K 0.16% 117
2025
Q1 		$5.3M Buy
19,864
+572
+3% +$141K 0.2% 95
2024
Q4 		$4.26M Sell
19,292
-142
-0.7% -$32.3K 0.17% 109
2024
Q3 		$4.01M Buy
19,434
+1,362
+8% +$261K 0.16% 115
2024
Q2 		$3.18M Buy
18,072
+1,080
+6% +$181K 0.14% 128
2024
Q1 		$2.77M Buy
16,992
+523
+3% +$85.1K 0.13% 136
2023
Q4 		$2.64M Buy
16,469
+177
+1% +$26.2K 0.13% 134
2023
Q3 		$2.28M Buy
16,292
+317
+2% +$43.9K 0.13% 133
2023
Q2 		$2.22M Sell
15,975
-398
-2% -$55.9K 0.12% 143
2023
Q1 		$2.37M Sell
16,373
-1,355
-8% -$196K 0.14% 133
2022
Q4 		$2.48M Sell
17,728
-616
-3% -$88.5K 0.15% 133
2022
Q3 		$2.46M Sell
18,344
-172
-0.9% -$24.2K 0.17% 122
2022
Q2 		$2.49M Sell
18,516
-296
-2% -$38.6K 0.17% 123
2022
Q1 		$2.41M Buy
18,812
+18,757
+34,104% +$2.23M 0.15% 131
2021
Q4 		$6K Hold
55
– – ﹤0.01% 870
2021
Q3 		$7K Hold
55
– – ﹤0.01% 828
2021
Q2 		$8K Hold
55
– – ﹤0.01% 777
2021
Q1 		$7K Buy
+55
New +$6.93K ﹤0.01% 839

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

Capital Analysts LLC's TMUS Position: Q1 2026 in Review

Capital Analysts LLC reduced its T-Mobile US (TMUS) stake by 5.7% in Q1 2026, selling an estimated $231K and leaving 18,424 shares worth $3.87M. The position accounts for 0.1% of the portfolio, ranked #172.

Capital Analysts LLC first reported a position in TMUS in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.3M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Capital Analysts LLC held 18,424 shares of T-Mobile US worth $3.87M as of Q1 2026.
  • Capital Analysts LLC sold 1,123 T-Mobile US shares in Q1 2026, an estimated $231K.
  • T-Mobile US made up 0.1% of Capital Analysts LLC's portfolio in Q1 2026, its #172 holding.
  • Capital Analysts LLC first reported a position in T-Mobile US in Q1 2021 and has held it in 21 quarters since.
  • Capital Analysts LLC's T-Mobile US position peaked at $5.3M in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.