Discovery Capital Management’s T-Mobile US TMUS Stock Holding History

Discovery Capital 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
2022 Q3	–	Sell	-75,000	Closed	-$10.1M	–	70
2022 Q2	$10.1M	Buy	+75,000	New	+$9.79M	1.3%	16
2021 Q4	–	Sell	-50,000	Closed	-$6.39M	–	95
2021 Q3	$6.39M	Buy	+50,000	New	+$6.96M	0.48%	37
2020 Q3	–	Sell	-40,000	Closed	-$4.17M	–	77
2020 Q2	$4.17M	Buy	+40,000	New	+$3.83M	0.76%	35

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Discovery Capital Management's TMUS Position: Q3 2023 in Review

Discovery Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 145,950 shares — an estimated $20.3M sold.

Discovery Capital Management first reported a position in TMUS in Q2 2013 and held it in 37 quarters. The position peaked at $277M in Q4 2013. 1,198 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Discovery Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 145,950 T-Mobile US shares in Q3 2023, an estimated $20.3M.
Discovery Capital Management first reported a position in T-Mobile US in Q2 2013 and held it in 37 quarters.
Discovery Capital Management's T-Mobile US position peaked at $277M in Q4 2013.
1,198 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.