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

Breakline 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
2022 Q4	$4.04M	Buy	28,824 +8,138	+39%	+$1.17M	4.43%	10
2022 Q3	$2.77M	Buy	+20,686	New	+$2.9M	3.35%	14

Other funds holding TMUS

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Breakline Capital's TMUS Position: Q4 2022 in Review

Breakline Capital increased its T-Mobile US (TMUS) stake by 39% in Q4 2022, buying an estimated $1.17M and bringing the position to 28,824 shares worth $4.04M. The position accounts for 4.43% of the portfolio, ranked #10.

Breakline Capital first reported a position in TMUS in Q3 2022 and has held it in 2 quarters since. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

Breakline Capital held 28,824 shares of T-Mobile US worth $4.04M as of Q4 2022.
Breakline Capital bought 8,138 T-Mobile US shares in Q4 2022, an estimated $1.17M.
T-Mobile US made up 4.43% of Breakline Capital's portfolio in Q4 2022, its #10 holding.
Breakline Capital first reported a position in T-Mobile US in Q3 2022 and has held it in 2 quarters since.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.