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

III 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 Q1	$3.17M	Sell	15,088 -4,912	-25%	-$1.01M	0.92%	15
2025 Q4	$4.06M	Buy	+20,000	New	+$4.24M	0.6%	24
2023 Q3	–	Sell	-4,411	Closed	-$613K	–	186
2023 Q2	$613K	Buy	4,411 +1,946	+79%	+$273K	0.04%	105
2023 Q1	$357K	Buy	+2,465	New	+$357K	0.02%	95
2022 Q2	–	Sell	-7,063	Closed	-$906K	–	184
2022 Q1	$906K	Buy	+7,063	New	+$841K	0.08%	82
2021 Q4	–	Sell	-10,000	Closed	-$1.28M	–	182
2021 Q3	$1.28M	Sell	10,000 -1,000	-9%	-$139K	0.08%	72
2021 Q2	$1.59M	Buy	+11,000	New	+$1.52M	0.13%	57

Other funds holding TMUS

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

III Capital Management's TMUS Position: Q1 2026 in Review

III Capital Management reduced its T-Mobile US (TMUS) stake by 25% in Q1 2026, selling an estimated $1.01M and leaving 15,088 shares worth $3.17M. The position accounts for 0.92% of the portfolio, ranked #15.

III Capital Management first reported a position in TMUS in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.06M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

III Capital Management held 15,088 shares of T-Mobile US worth $3.17M as of Q1 2026.
III Capital Management sold 4,912 T-Mobile US shares in Q1 2026, an estimated $1.01M.
T-Mobile US made up 0.92% of III Capital Management's portfolio in Q1 2026, its #15 holding.
III Capital Management first reported a position in T-Mobile US in Q2 2021 and has held it in 7 quarters since.
III Capital Management's T-Mobile US position peaked at $4.06M in Q4 2025.
1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.