Caption Management’s T-Mobile US TMUS Stock Holding History

Caption 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
2024 Q2	–	Sell	-407,800	Closed	-$66.6M	–	1502
2024 Q1	$66.6M	Sell	407,800 -32,200	-7%	-$5.24M	1.01%	11
2023 Q4	$70.5M	Sell	440,000 -90,000	-17%	-$13.3M	0.95%	13
2023 Q3	$74.2M	Buy	+530,000	New	+$73.4M	1.14%	6
2023 Q1	–	Sell	-17,500	Closed	-$2.45M	–	1555
2022 Q4	$2.45M	Buy	+17,500	New	+$2.51M	0.04%	507
2022 Q2	–	Sell	-10,000	Closed	-$1.28M	–	1832
2022 Q1	$1.28M	Sell	10,000 -80,000	-89%	-$9.53M	0.02%	882
2021 Q4	$10.4M	Hold	90,000	–	–	0.12%	220
2021 Q3	$11.5M	Sell	90,000 -68,000	-43%	-$9.47M	0.13%	205
2021 Q2	$22.9M	Buy	158,000 +90,000	+132%	+$12.4M	0.3%	60
2021 Q1	$8.52M	Buy	+68,000	New	+$8.57M	0.18%	145
2020 Q4	–	Sell	-100,000	Closed	-$11.4M	–	1244
2020 Q3	$11.4M	Buy	+100,000	New	+$11.1M	0.27%	83
2018 Q1	–	Sell	-25,000	Closed	-$1.59M	–	329
2017 Q4	$1.59M	Buy	+25,000	New	+$1.53M	0.16%	143

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Caption Management's TMUS Position: Q2 2024 in Review

Caption Management sold out of T-Mobile US (TMUS) in Q2 2024, closing a stake of 9,730 shares — an estimated $1.59M sold.

Caption Management first reported a position in TMUS in Q1 2019 and held it in 7 quarters. The position peaked at $3.38M in Q2 2023. 1,430 funds tracked by Wall St. Rank hold TMUS as of Q2 2024.

Caption Management reported no remaining T-Mobile US position as of Q2 2024 after selling out during the quarter.
Caption Management sold 9,730 T-Mobile US shares in Q2 2024, an estimated $1.59M.
Caption Management first reported a position in T-Mobile US in Q1 2019 and held it in 7 quarters.
Caption Management's T-Mobile US position peaked at $3.38M in Q2 2023.
1,430 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.