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
2026 Q2	$8.21M	Buy	+48,950	New	+$9.27M	0.15%	97
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

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

Graham Capital Management's TMUS Position: Q2 2026 in Review

Graham Capital Management opened a new position in T-Mobile US (TMUS) in Q2 2026: 48,950 shares worth $8.21M. The stake represents 0.15% of the portfolio and ranks #97 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TMUS as recently as Q2 2025.

Graham Capital Management first reported a position in TMUS in Q3 2018 and has held it in 8 quarters since. The position peaked at $12.9M in Q2 2023. 1,658 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

Graham Capital Management held 48,950 shares of T-Mobile US worth $8.21M as of Q2 2026.
T-Mobile US was a new Graham Capital Management position in Q2 2026.
T-Mobile US made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #97 holding.
Graham Capital Management first reported a position in T-Mobile US in Q3 2018 and has held it in 8 quarters since.
Graham Capital Management's T-Mobile US position peaked at $12.9M in Q2 2023.
1,658 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

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