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Empirical Finance’s T-Mobile US TMUS Stock Holding History

Empirical Finance’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 		$3.66M Sell
17,409
-49
-0.3% -$10.1K 0.17% 120
2025
Q4 		$3.54M Sell
17,458
-819
-4% -$174K 0.17% 114
2025
Q3 		$4.38M Buy
18,277
+162
+0.9% +$39.2K 0.21% 98
2025
Q2 		$4.32M Buy
18,115
+102
+0.6% +$24.9K 0.23% 94
2025
Q1 		$4.8M Buy
18,013
+247
+1% +$60.9K 0.29% 74
2024
Q4 		$3.92M Sell
17,766
-228
-1% -$51.9K 0.23% 84
2024
Q3 		$3.71M Buy
17,994
+273
+2% +$52.3K 0.22% 93
2024
Q2 		$3.12M Sell
17,721
-1,792
-9% -$301K 0.2% 99
2024
Q1 		$3.18M Buy
19,513
+615
+3% +$100K 0.2% 107
2023
Q4 		$3.03M Sell
18,898
-107
-0.6% -$15.8K 0.21% 104
2023
Q3 		$2.66M Buy
19,005
+1,682
+10% +$233K 0.2% 106
2023
Q2 		$2.41M Buy
17,323
+2,076
+14% +$291K 0.19% 107
2023
Q1 		$2.21M Buy
15,247
+860
+6% +$125K 0.21% 103
2022
Q4 		$2.01M Buy
14,387
+1,284
+10% +$184K 0.21% 102
2022
Q3 		$1.76M Buy
13,103
+2,426
+23% +$341K 0.21% 98
2022
Q2 		$1.44M Buy
10,677
+633
+6% +$82.6K 0.18% 108
2022
Q1 		$1.29M Buy
10,044
+1,223
+14% +$146K 0.14% 131
2021
Q4 		$1.02M Buy
8,821
+2,851
+48% +$335K 0.12% 147
2021
Q3 		$763K Buy
5,970
+471
+9% +$65.6K 0.12% 180
2021
Q2 		$796K Buy
5,499
+1,039
+23% +$143K 0.13% 190
2021
Q1 		$601K Hold
4,460
– – 0.11% 189
2020
Q4 		$601K Buy
4,460
+1,038
+30% +$128K 0.11% 189
2020
Q3 		$391K Buy
+3,422
New +$379K 0.08% 201

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

Empirical Finance's TMUS Position: Q1 2026 in Review

Empirical Finance reduced its T-Mobile US (TMUS) stake by 0.28% in Q1 2026, selling an estimated $10.1K and leaving 17,409 shares worth $3.66M. The position accounts for 0.17% of the portfolio, ranked #120.

Empirical Finance first reported a position in TMUS in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.8M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Empirical Finance held 17,409 shares of T-Mobile US worth $3.66M as of Q1 2026.
  • Empirical Finance sold 49 T-Mobile US shares in Q1 2026, an estimated $10.1K.
  • T-Mobile US made up 0.17% of Empirical Finance's portfolio in Q1 2026, its #120 holding.
  • Empirical Finance first reported a position in T-Mobile US in Q3 2020 and has held it in 23 quarters since.
  • Empirical Finance's T-Mobile US position peaked at $4.8M in Q1 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.