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 		$21.3M Sell
101,200
-158,300
-61% -$32.5M 0.1% 293
2025
Q4 		$52.7M Buy
259,500
+202,300
+354% +$42.9M 0.15% 163
2025
Q3 		$13.7M Sell
57,200
-69,000
-55% -$16.7M 0.04% 679
2025
Q2 		$30.1M Buy
126,200
+5,600
+5% +$1.37M 0.08% 340
2025
Q1 		$32.2M Sell
120,600
-21,800
-15% -$5.37M 0.09% 301
2024
Q4 		$31.4M Sell
142,400
-74,900
-34% -$17M 0.08% 335
2024
Q3 		$44.8M Buy
217,300
+4,800
+2% +$919K 0.12% 226
2024
Q2 		$37.4M Buy
212,500
+103,200
+94% +$17.3M 0.11% 256
2024
Q1 		$17.8M Buy
109,300
+96,200
+734% +$15.7M 0.05% 491
2023
Q4 		$2.1M Sell
13,100
-1,500
-10% -$222K 0.01% 1508
2023
Q3 		$2.04M Buy
+14,600
New +$2.02M 0.01% 1348
2023
Q2 		– Sell
-132,800
Closed -$19.2M – 1892
2023
Q1 		$19.2M Buy
132,800
+47,400
+56% +$6.87M 0.09% 288
2022
Q4 		$12M Buy
85,400
+72,200
+547% +$10.4M 0.08% 345
2022
Q3 		$1.77M Sell
13,200
-9,500
-42% -$1.33M 0.01% 893
2022
Q2 		$3.05M Sell
22,700
-66,700
-75% -$8.7M 0.03% 667
2022
Q1 		$11.5M Sell
89,400
-134,900
-60% -$16.1M 0.09% 304
2021
Q4 		$26M Buy
224,300
+160,900
+254% +$18.9M 0.19% 137
2021
Q3 		$8.1M Sell
63,400
-105,000
-62% -$14.6M 0.06% 412
2021
Q2 		$24.4M Buy
168,400
+124,600
+284% +$17.2M 0.19% 123
2021
Q1 		$5.49M Sell
43,800
-110,800
-72% -$14M 0.06% 386
2020
Q4 		$20.8M Buy
154,600
+111,900
+262% +$13.8M 0.2% 126
2020
Q3 		$4.88M Buy
+42,700
New +$4.73M 0.06% 353
2019
Q1 		– Sell
-30,900
Closed -$1.97M – 2085
2018
Q4 		$1.97M Sell
30,900
-100
-0.3% -$6.71K 0.02% 855
2018
Q3 		$2.18M Sell
31,000
-36,700
-54% -$2.36M 0.01% 1076
2018
Q2 		$4.04M Buy
67,700
+23,500
+53% +$1.39M 0.02% 818
2018
Q1 		$2.7M Sell
44,200
-186,200
-81% -$11.6M 0.02% 900
2017
Q4 		$14.6M Sell
230,400
-151,400
-40% -$9.24M 0.08% 297
2017
Q3 		$23.5M Sell
381,800
-417,900
-52% -$26.2M 0.17% 167
2017
Q2 		$48.5M Buy
799,700
+244,400
+44% +$15.9M 0.39% 51
2017
Q1 		$35.9M Buy
555,300
+546,000
+5,871% +$33.6M 0.3% 83
2016
Q4 		$535K Buy
+9,300
New +$487K ﹤0.01% 1236
2015
Q1 		– Sell
-8,400
Closed -$226K – 1727
2014
Q4 		$226K Sell
8,400
-1,000
-11% -$27.6K ﹤0.01% 1454
2014
Q3 		$271K Sell
9,400
-41,000
-81% -$1.26M ﹤0.01% 1357
2014
Q2 		$1.69M Sell
50,400
-14,300
-22% -$462K 0.02% 779
2014
Q1 		$2.14M Buy
64,700
+42,800
+195% +$1.36M 0.03% 666
2013
Q4 		$737K Buy
+21,900
New +$600K 0.01% 1104

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.