Core Alternative Capital’s T-Mobile US TMUS Stock Holding History

Core Alternative Capital’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 Q2	–	Sell	-161	Closed	-$33.8K	–	207
2026 Q1	$33.8K	Hold	161	–	–	0.01%	156
2025 Q4	$32.7K	Sell	161 -16	-9%	-$3.39K	0.01%	157
2025 Q3	$42.4K	Hold	177	–	–	0.01%	133
2025 Q2	$42.2K	Hold	177	–	–	0.01%	134
2025 Q1	$47.2K	Hold	177	–	–	0.01%	135
2024 Q4	$39.1K	Hold	177	–	–	0.01%	153
2024 Q3	$36.5K	Hold	177	–	–	0.01%	154
2024 Q2	$31.2K	Hold	177	–	–	0.01%	166
2024 Q1	$28.9K	Sell	177 -106	-37%	-$17.3K	0.01%	169
2023 Q4	$45.4K	Sell	283 -50	-15%	-$7.4K	0.01%	174
2023 Q3	$46.6K	Hold	333	–	–	0.01%	188
2023 Q2	$46.3K	Buy	333 +28	+9%	+$3.93K	0.01%	156
2023 Q1	$44.2K	Buy	305 +27	+10%	+$3.91K	0.01%	170
2022 Q4	$38.9K	Buy	278 +3	+1%	+$431	﹤0.01%	170
2022 Q3	$37K	Buy	275 +27	+11%	+$3.79K	0.01%	167
2022 Q2	$33K	Buy	248 +45	+22%	+$5.87K	0.01%	181
2022 Q1	$26K	Buy	203 +174	+600%	+$20.7K	0.01%	192
2021 Q4	$3K	Buy	+29	New	+$3.41K	﹤0.01%	260

Other funds holding TMUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Core Alternative Capital's TMUS Position: Q2 2026 in Review

Core Alternative Capital sold out of T-Mobile US (TMUS) in Q2 2026, closing a stake of 161 shares — an estimated $33.8K sold.

Core Alternative Capital first reported a position in TMUS in Q4 2021 and held it in 18 quarters. The position peaked at $47.2K in Q1 2025. 1,655 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

Core Alternative Capital reported no remaining T-Mobile US position as of Q2 2026 after selling out during the quarter.
Core Alternative Capital sold 161 T-Mobile US shares in Q2 2026, an estimated $33.8K.
Core Alternative Capital first reported a position in T-Mobile US in Q4 2021 and held it in 18 quarters.
Core Alternative Capital's T-Mobile US position peaked at $47.2K in Q1 2025.
1,655 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.