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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
Q2 		$332K Sell
1,980
-3,108
-61% -$588K 0.02% 426
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
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

Waterloo Capital's TMUS Position: Q2 2026 in Review

Waterloo Capital reduced its T-Mobile US (TMUS) stake by 61% in Q2 2026, selling an estimated $588K and leaving 1,980 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #426.

Waterloo Capital first reported a position in TMUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.64M in Q1 2025. 1,657 funds tracked by Wall St. Rank hold TMUS as of Q2 2026.

  • Waterloo Capital held 1,980 shares of T-Mobile US worth $332K as of Q2 2026.
  • Waterloo Capital sold 3,108 T-Mobile US shares in Q2 2026, an estimated $588K.
  • T-Mobile US made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #426 holding.
  • Waterloo Capital first reported a position in T-Mobile US in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's T-Mobile US position peaked at $4.64M in Q1 2025.
  • 1,657 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.