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

Waterloo 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 Q1	$1.07M	Sell	5,088 -1,049	-17%	-$215K	0.08%	204
2025 Q4	$1.25M	Sell	6,137 -11,753	-66%	-$2.49M	0.09%	182
2025 Q3	$4.28M	Buy	17,890 +1,280	+8%	+$310K	0.32%	75
2025 Q2	$3.96M	Sell	16,610 -773	-4%	-$189K	0.32%	73
2025 Q1	$4.64M	Buy	17,383 +1,480	+9%	+$365K	0.43%	55
2024 Q4	$3.51M	Sell	15,903 -544	-3%	-$124K	0.37%	74
2024 Q3	$3.39M	Buy	16,447 +6,064	+58%	+$1.16M	0.37%	70
2024 Q2	$1.83M	Buy	10,383 +2,066	+25%	+$346K	0.22%	103
2024 Q1	$1.36M	Buy	8,317 +2,210	+36%	+$360K	0.17%	121
2023 Q4	$979K	Buy	+6,107	New	+$904K	0.16%	138

Other funds holding TMUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Waterloo Capital's TMUS Position: Q1 2026 in Review

Waterloo Capital reduced its T-Mobile US (TMUS) stake by 17% in Q1 2026, selling an estimated $215K and leaving 5,088 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #204.

Waterloo Capital first reported a position in TMUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.64M in Q1 2025. 1,719 funds tracked by Wall St. Rank hold TMUS as of Q1 2026.

Waterloo Capital held 5,088 shares of T-Mobile US worth $1.07M as of Q1 2026.
Waterloo Capital sold 1,049 T-Mobile US shares in Q1 2026, an estimated $215K.
T-Mobile US made up 0.08% of Waterloo Capital's portfolio in Q1 2026, its #204 holding.
Waterloo Capital first reported a position in T-Mobile US in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's T-Mobile US position peaked at $4.64M in Q1 2025.
1,719 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.