Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s T-Mobile US TMUS Stock Holding History

Capital Fund Management (CFM)’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 		$12.7M Sell
60,400
-213,000
-78% -$43.8M 0.06% 462
2025
Q4 		$55.5M Buy
273,400
+184,400
+207% +$39.1M 0.15% 147
2025
Q3 		$21.3M Sell
89,000
-112,300
-56% -$27.2M 0.06% 487
2025
Q2 		$48M Buy
201,300
+63,200
+46% +$15.4M 0.13% 210
2025
Q1 		$36.8M Buy
138,100
+46,400
+51% +$11.4M 0.11% 267
2024
Q4 		$20.2M Sell
91,700
-42,900
-32% -$9.76M 0.05% 469
2024
Q3 		$27.8M Sell
134,600
-24,400
-15% -$4.67M 0.08% 343
2024
Q2 		$28M Sell
159,000
-74,100
-32% -$12.4M 0.08% 321
2024
Q1 		$38M Buy
+233,100
New +$37.9M 0.11% 252
2023
Q2 		– Sell
-157,800
Closed -$22.9M – 1891
2023
Q1 		$22.9M Buy
157,800
+53,600
+51% +$7.77M 0.11% 249
2022
Q4 		$14.6M Buy
104,200
+92,900
+822% +$13.3M 0.1% 285
2022
Q3 		$1.52M Sell
11,300
-6,500
-37% -$913K 0.01% 942
2022
Q2 		$2.39M Sell
17,800
-24,900
-58% -$3.25M 0.02% 772
2022
Q1 		$5.48M Sell
42,700
-95,300
-69% -$11.4M 0.04% 537
2021
Q4 		$16M Buy
138,000
+123,900
+879% +$14.6M 0.12% 250
2021
Q3 		$1.8M Sell
14,100
-43,400
-75% -$6.04M 0.01% 988
2021
Q2 		$8.33M Buy
57,500
+22,100
+62% +$3.05M 0.07% 385
2021
Q1 		$4.44M Sell
35,400
-74,600
-68% -$9.4M 0.05% 461
2020
Q4 		$14.8M Buy
110,000
+28,600
+35% +$3.53M 0.14% 176
2020
Q3 		$9.31M Buy
+81,400
New +$9.02M 0.12% 218
2018
Q3 		– Sell
-19,500
Closed -$1.17M – 2272
2018
Q2 		$1.17M Buy
+19,500
New +$1.15M 0.01% 1277
2018
Q1 		– Sell
-152,600
Closed -$9.69M – 2178
2017
Q4 		$9.69M Sell
152,600
-177,800
-54% -$10.8M 0.05% 416
2017
Q3 		$20.4M Sell
330,400
-228,400
-41% -$14.3M 0.15% 184
2017
Q2 		$33.9M Buy
558,800
+340,300
+156% +$22.2M 0.27% 102
2017
Q1 		$14.1M Buy
218,500
+211,000
+2,813% +$13M 0.12% 219
2016
Q4 		$431K Buy
+7,500
New +$392K ﹤0.01% 1316
2015
Q1 		– Sell
-20,800
Closed -$560K – 1726
2014
Q4 		$560K Hold
20,800
– – 0.01% 1087
2014
Q3 		$600K Sell
20,800
-45,900
-69% -$1.41M 0.01% 1098
2014
Q2 		$2.24M Sell
66,700
-70,000
-51% -$2.26M 0.02% 682
2014
Q1 		$4.51M Buy
136,700
+57,200
+72% +$1.81M 0.06% 403
2013
Q4 		$2.67M Buy
79,500
+46,200
+139% +$1.27M 0.03% 584
2013
Q3 		$865K Sell
33,300
-89,000
-73% -$2.18M 0.01% 932
2013
Q2 		$3.03M Buy
+122,300
New +$2.62M 0.05% 498

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 Fund Management (CFM)'s TMUS Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its T-Mobile US (TMUS) stake by 211% in Q1 2026, buying an estimated $40M and bringing the position to 286,937 shares worth $60.3M. The position accounts for 0.27% of the portfolio, ranked #50.

Capital Fund Management (CFM) first reported a position in TMUS in Q2 2013 and has held it in 23 quarters since. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Capital Fund Management (CFM) held 286,937 shares of T-Mobile US worth $60.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 194,543 T-Mobile US shares in Q1 2026, an estimated $40M.
  • T-Mobile US made up 0.27% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #50 holding.
  • Capital Fund Management (CFM) first reported a position in T-Mobile US in Q2 2013 and has held it in 23 quarters since.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.