Graham Capital Management’s T-Mobile US TMUS Stock Holding History

Graham Capital Management’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
2025 Q3	–	Sell	-7,519	Closed	-$1.79M	–	1646
2025 Q2	$1.79M	Buy	+7,519	New	+$1.84M	0.03%	398
2025 Q1	–	Sell	-3,191	Closed	-$704K	–	1522
2024 Q4	$704K	Sell	3,191 -23,598	-88%	-$5.37M	0.01%	601
2024 Q3	$5.53M	Buy	+26,789	New	+$5.13M	0.1%	116
2023 Q3	–	Sell	-93,110	Closed	-$12.9M	–	1293
2023 Q2	$12.9M	Buy	93,110 +82,838	+806%	+$11.6M	0.37%	42
2023 Q1	$1.49M	Buy	10,272 +4,159	+68%	+$603K	0.05%	357
2022 Q4	$856K	Buy	+6,113	New	+$878K	0.03%	589
2018 Q4	–	Sell	-52,133	Closed	-$3.66M	–	112
2018 Q3	$3.66M	Buy	+52,133	New	+$3.35M	0.08%	52

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return