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

IMS 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	$310K	Sell	1,293 -208	-14%	-$50.3K	0.14%	110
2025 Q2	$358K	Hold	1,501	–	–	0.17%	101
2025 Q1	$400K	Buy	1,501 +29	+2%	+$7.15K	0.2%	93
2024 Q4	$325K	Hold	1,472	–	–	0.15%	106
2024 Q3	$304K	Hold	1,472	–	–	0.14%	114
2024 Q2	$289K	Hold	1,472	–	–	0.13%	113
2024 Q1	$240K	Hold	1,472	–	–	0.11%	129
2023 Q4	$236K	Sell	1,472 -2,892	-66%	-$428K	0.12%	131
2023 Q3	$611K	Hold	4,364	–	–	0.36%	68
2023 Q2	$606K	Buy	4,364 +2,450	+128%	+$344K	0.34%	72
2023 Q1	$277K	Hold	1,914	–	–	0.16%	116
2022 Q4	$268K	Hold	1,914	–	–	0.17%	117
2022 Q3	$257K	Hold	1,914	–	–	0.18%	114
2022 Q2	$258K	Sell	1,914 -460	-19%	-$60K	0.17%	116
2022 Q1	$305K	Buy	+2,374	New	+$283K	0.16%	113
2021 Q4	–	Sell	-1,667	Closed	-$213K	–	150
2021 Q3	$213K	Hold	1,667	–	–	0.12%	132
2021 Q2	$241K	Hold	1,667	–	–	0.14%	116
2021 Q1	$209K	Hold	1,667	–	–	0.13%	116
2020 Q4	$225K	Buy	+1,667	New	+$206K	0.14%	120

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

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

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

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

IMS Capital Management's TMUS Position: Q3 2025 in Review

IMS Capital Management reduced its T-Mobile US (TMUS) stake by 14% in Q3 2025, selling an estimated $50.3K and leaving 1,293 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #110.

IMS Capital Management first reported a position in TMUS in Q4 2020 and has held it in 19 quarters since. The position peaked at $611K in Q3 2023. 1,720 funds tracked by Wall St. Rank hold TMUS as of Q3 2025.

IMS Capital Management held 1,293 shares of T-Mobile US worth $310K as of Q3 2025.
IMS Capital Management sold 208 T-Mobile US shares in Q3 2025, an estimated $50.3K.
T-Mobile US made up 0.14% of IMS Capital Management's portfolio in Q3 2025, its #110 holding.
IMS Capital Management first reported a position in T-Mobile US in Q4 2020 and has held it in 19 quarters since.
IMS Capital Management's T-Mobile US position peaked at $611K in Q3 2023.
1,720 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.