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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
-300,000
Closed -$49M – 1504
2024
Q1 		$49M Sell
300,000
-416,800
-58% -$67.8M 0.74% 23
2023
Q4 		$115M Buy
716,800
+126,800
+21% +$18.8M 1.55% 3
2023
Q3 		$82.6M Buy
590,000
+565,000
+2,260% +$78.3M 1.27% 4
2023
Q2 		$3.47M Buy
+25,000
New +$3.51M 0.06% 367
2023
Q1 		– Sell
-17,500
Closed -$2.45M – 1556
2022
Q4 		$2.45M Sell
17,500
-12,500
-42% -$1.8M 0.04% 508
2022
Q3 		$4.03M Buy
+30,000
New +$4.21M 0.06% 412
2022
Q1 		– Sell
-150,600
Closed -$17.5M – 1949
2021
Q4 		$17.5M Sell
150,600
-90,000
-37% -$10.6M 0.2% 122
2021
Q3 		$30.7M Sell
240,600
-68,000
-22% -$9.47M 0.35% 49
2021
Q2 		$44.7M Buy
308,600
+240,600
+354% +$33.2M 0.58% 24
2021
Q1 		$8.52M Sell
68,000
-291,700
-81% -$36.8M 0.18% 146
2020
Q4 		$48.5M Sell
359,700
-100
-0% -$12.4K 1.11% 8
2020
Q3 		$41.1M Buy
359,800
+100,000
+38% +$11.1M 0.96% 13
2020
Q2 		$27.1M Buy
259,800
+209,800
+420% +$20.1M 0.9% 7
2020
Q1 		$4.2M Buy
+50,000
New +$4.23M 0.24% 123
2019
Q3 		– Sell
-20,000
Closed -$1.48M – 894
2019
Q2 		$1.48M Hold
20,000
– – 0.07% 303
2019
Q1 		$1.38M Buy
+20,000
New +$1.4M 0.08% 292
2018
Q1 		– Sell
-50,000
Closed -$3.17M – 330
2017
Q4 		$3.17M Buy
+50,000
New +$3.05M 0.33% 90

Other funds holding TMUS

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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.