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Optimize Financial’s T-Mobile US TMUS Stock Holding History

Optimize Financial’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 		– Sell
-5,944
Closed -$1.21M – 451
2025
Q4 		$1.21M Buy
5,944
+84
+1% +$17.8K 0.61% 36
2025
Q3 		$1.4M Buy
+5,860
New +$1.42M 0.73% 36
2025
Q1 		– Sell
-5,053
Closed -$1.12M – 285
2024
Q4 		$1.12M Buy
+5,053
New +$1.15M 0.84% 32

Other funds holding TMUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Optimize Financial's TMUS Position: Q1 2026 in Review

Optimize Financial sold out of T-Mobile US (TMUS) in Q1 2026, closing a stake of 5,944 shares — an estimated $1.21M sold.

Optimize Financial first reported a position in TMUS in Q4 2024 and held it in 3 quarters. The position peaked at $1.4M in Q3 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

  • Optimize Financial reported no remaining T-Mobile US position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 5,944 T-Mobile US shares in Q1 2026, an estimated $1.21M.
  • Optimize Financial first reported a position in T-Mobile US in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's T-Mobile US position peaked at $1.4M in Q3 2025.
  • 1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.