Machina Capital’s T-Mobile US TMUS Stock Holding History

Machina Capital’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	$438K	Buy	+2,614	New	+$495K	0.07%	292
2025 Q4	–	Sell	-3,042	Closed	-$728K	–	417
2025 Q3	$728K	Buy	3,042 +1,448	+91%	+$351K	0.13%	202
2025 Q2	$380K	Buy	+1,594	New	+$389K	0.08%	240
2025 Q1	–	Sell	-3,187	Closed	-$703K	–	375
2024 Q4	$703K	Buy	+3,187	New	+$725K	0.3%	130
2024 Q3	–	Sell	-5,248	Closed	-$925K	–	360
2024 Q2	$925K	Buy	5,248 +3,866	+280%	+$648K	0.41%	91
2024 Q1	$226K	Buy	+1,382	New	+$225K	0.12%	233
2023 Q2	–	Sell	-9,750	Closed	-$1.41M	–	509
2023 Q1	$1.41M	Buy	+9,750	New	+$1.41M	1.24%	4
2022 Q1	–	Sell	-2,500	Closed	-$290K	–	183
2021 Q4	$290K	Buy	+2,500	New	+$294K	0.7%	74
2020 Q1	–	Sell	-17,287	Closed	-$1.36M	–	272
2019 Q4	$1.36M	Buy	17,287 +929	+6%	+$73.1K	0.54%	44
2019 Q3	$1.29M	Buy	+16,358	New	+$1.28M	0.59%	42
2019 Q2	–	Sell	-4,097	Closed	-$283K	–	630
2019 Q1	$283K	Buy	+4,097	New	+$287K	0.11%	209

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

Machina Capital's TMUS Position: Q2 2026 in Review

Machina Capital opened a new position in T-Mobile US (TMUS) in Q2 2026: 2,614 shares worth $438K. The stake represents 0.07% of the portfolio and ranks #292 among its holdings. This is a return to the name: Machina Capital previously reported a position in TMUS as recently as Q3 2025.

Machina Capital first reported a position in TMUS in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.41M in Q1 2023. 1,652 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

Machina Capital held 2,614 shares of T-Mobile US worth $438K as of Q2 2026.
T-Mobile US was a new Machina Capital position in Q2 2026.
T-Mobile US made up 0.07% of Machina Capital's portfolio in Q2 2026, its #292 holding.
Machina Capital first reported a position in T-Mobile US in Q1 2019 and has held it in 11 quarters since.
Machina Capital's T-Mobile US position peaked at $1.41M in Q1 2023.
1,652 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.