Thematics Asset Management’s T-Mobile US TMUS Stock Holding History

Thematics Asset 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	$6.37M	Sell	26,625 -1,314	-5%	-$318K	0.29%	92
2025 Q2	$6.66M	Buy	27,939 +3,405	+14%	+$831K	0.3%	95
2025 Q1	$6.54M	Sell	24,534 -6,560	-21%	-$1.62M	0.33%	89
2024 Q4	$6.86M	Sell	31,094 -6,515	-17%	-$1.48M	0.3%	96
2024 Q3	$7.76M	Sell	37,609 -3,470	-8%	-$664K	0.31%	94
2024 Q2	$7.24M	Sell	41,079 -11,887	-22%	-$1.99M	0.3%	98
2024 Q1	$8.65M	Sell	52,966 -1,133	-2%	-$184K	0.36%	94
2023 Q4	$8.67M	Buy	54,099 +413	+0.8%	+$61.1K	0.38%	92
2023 Q3	$7.52M	Sell	53,686 -1,224	-2%	-$170K	0.37%	93
2023 Q2	$7.63M	Sell	54,910 -9,093	-14%	-$1.28M	0.37%	92
2023 Q1	$9.27M	Buy	64,003 +8,429	+15%	+$1.22M	0.51%	80
2022 Q4	$7.78M	Buy	+55,574	New	+$7.98M	0.47%	84

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

Thematics Asset Management's TMUS Position: Q3 2025 in Review

Thematics Asset Management reduced its T-Mobile US (TMUS) stake by 4.7% in Q3 2025, selling an estimated $318K and leaving 26,625 shares worth $6.37M. The position accounts for 0.29% of the portfolio, ranked #92.

Thematics Asset Management first reported a position in TMUS in Q4 2022 and has held it in 12 quarters since. The position peaked at $9.27M in Q1 2023. 1,720 funds tracked by Wall St. Rank hold TMUS as of Q3 2025.

Thematics Asset Management held 26,625 shares of T-Mobile US worth $6.37M as of Q3 2025.
Thematics Asset Management sold 1,314 T-Mobile US shares in Q3 2025, an estimated $318K.
T-Mobile US made up 0.29% of Thematics Asset Management's portfolio in Q3 2025, its #92 holding.
Thematics Asset Management first reported a position in T-Mobile US in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's T-Mobile US position peaked at $9.27M in Q1 2023.
1,720 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.