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

Trek 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
Q2 		$1.79M Buy
10,686
+917
+9% +$174K 0.09% 195
2026
Q1 		$2.05M Buy
9,769
+2,438
+33% +$501K 0.11% 167
2025
Q4 		$1.49M Sell
7,331
-618
-8% -$131K 0.09% 199
2025
Q3 		$1.9M Buy
7,949
+1,602
+25% +$388K 0.11% 172
2025
Q2 		$1.51M Sell
6,347
-12,215
-66% -$2.98M 0.1% 176
2025
Q1 		$4.95M Buy
18,562
+11,904
+179% +$2.93M 0.36% 74
2024
Q4 		$1.47M Sell
6,658
-14,387
-68% -$3.27M 0.11% 158
2024
Q3 		$4.34M Buy
21,045
+15,420
+274% +$2.95M 0.32% 86
2024
Q2 		$991K Buy
5,625
+3,721
+195% +$624K 0.08% 165
2024
Q1 		$311K Buy
+1,904
New +$310K 0.02% 299
2023
Q3 		– Sell
-3,602
Closed -$500K – 322
2023
Q2 		$500K Sell
3,602
-10
-0.3% -$1.4K 0.04% 164
2023
Q1 		$523K Buy
3,612
+1,704
+89% +$247K 0.05% 159
2022
Q4 		$267K Buy
+1,908
New +$274K 0.03% 202

Other funds holding TMUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Trek Financial's TMUS Position: Q2 2026 in Review

Trek Financial increased its T-Mobile US (TMUS) stake by 9.4% in Q2 2026, buying an estimated $174K and bringing the position to 10,686 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #195.

Trek Financial first reported a position in TMUS in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.95M in Q1 2025. 1,652 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Trek Financial held 10,686 shares of T-Mobile US worth $1.79M as of Q2 2026.
  • Trek Financial bought 917 T-Mobile US shares in Q2 2026, an estimated $174K.
  • T-Mobile US made up 0.09% of Trek Financial's portfolio in Q2 2026, its #195 holding.
  • Trek Financial first reported a position in T-Mobile US in Q4 2022 and has held it in 13 quarters since.
  • Trek Financial's T-Mobile US position peaked at $4.95M in Q1 2025.
  • 1,652 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.