Systematic Alpha Investments’s T-Mobile US TMUS Stock Holding History

Systematic Alpha Investments’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	$12.2M	Hold	73,020	–	–	0.33%	49
2026 Q1	$15.3M	Hold	73,020	–	–	0.54%	40
2025 Q4	$14.8M	Sell	73,020 -3,740	-5%	-$793K	0.46%	40
2025 Q3	$18.4M	Hold	76,760	–	–	0.6%	34
2025 Q2	$18.3M	Hold	76,760	–	–	0.65%	32
2025 Q1	$20.5M	Hold	76,760	–	–	0.78%	30
2024 Q4	$16.9M	Buy	76,760 +3,740	+5%	+$851K	0.62%	32
2024 Q3	$15.1M	Hold	73,020	–	–	0.55%	38
2024 Q2	$12.9M	Hold	73,020	–	–	0.49%	37
2024 Q1	$11.9M	Hold	73,020	–	–	0.48%	41
2023 Q4	$11.7M	Hold	73,020	–	–	0.52%	40
2023 Q3	$10.2M	Hold	73,020	–	–	0.51%	40
2023 Q2	$10.1M	Hold	73,020	–	–	0.49%	43
2023 Q1	$10.6M	Hold	73,020	–	–	0.56%	42
2022 Q4	$10.2M	Hold	73,020	–	–	0.52%	43
2022 Q3	$9.8M	Hold	73,020	–	–	0.59%	41
2022 Q2	$9.82M	Hold	73,020	–	–	0.56%	43
2022 Q1	$9.37M	Hold	73,020	–	–	0.46%	47
2021 Q4	$8.47M	Sell	73,020 -9,833	-12%	-$1.16M	0.39%	53
2021 Q3	$9.53M	Sell	82,853 -110	-0.1%	-$15.3K	0.42%	50
2021 Q2	$11.9M	Buy	82,963 +9,943	+14%	+$1.37M	0.54%	41
2021 Q1	$9.15M	Hold	73,020	–	–	0.59%	41
2020 Q4	$9.85M	Buy	+73,020	New	+$9.02M	1.07%	28

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

Systematic Alpha Investments's TMUS Position: Q2 2026 in Review

Systematic Alpha Investments held its T-Mobile US (TMUS) position steady in Q2 2026 at 73,020 shares worth $12.2M. The position accounts for 0.33% of the portfolio, ranked #49.

Systematic Alpha Investments first reported a position in TMUS in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

Systematic Alpha Investments held 73,020 shares of T-Mobile US worth $12.2M as of Q2 2026.
Systematic Alpha Investments left its T-Mobile US share count unchanged in Q2 2026.
T-Mobile US made up 0.33% of Systematic Alpha Investments's portfolio in Q2 2026, its #49 holding.
Systematic Alpha Investments first reported a position in T-Mobile US in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's T-Mobile US position peaked at $20.5M in Q1 2025.
1,655 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.