Governors Lane’s T-Mobile US TMUS Stock Holding History

Governors Lane’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 Q1	–	Sell	-72,000	Closed	-$11.5M	–	75
2023 Q4	$11.5M	Hold	72,000	–	–	1.16%	35
2023 Q3	$10.1M	Buy	+72,000	New	+$9.97M	1.61%	26
2021 Q3	–	Sell	-232,689	Closed	-$33.7M	–	222
2021 Q2	$33.7M	Sell	232,689 -78,781	-25%	-$10.9M	2.4%	10
2021 Q1	$39M	Buy	311,470 +260,570	+512%	+$32.8M	2.62%	9
2020 Q4	$6.86M	Buy	+50,900	New	+$6.29M	0.58%	57
2020 Q2	–	Sell	-126,217	Closed	-$10.6M	–	74
2020 Q1	$10.6M	Buy	+126,217	New	+$10.7M	1.47%	21
2019 Q4	–	Sell	-118,165	Closed	-$9.31M	–	57
2019 Q3	$9.31M	Buy	118,165 +46,368	+65%	+$3.63M	1.24%	29
2019 Q2	$5.32M	Buy	+71,797	New	+$5.33M	0.42%	44

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

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

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

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

Governors Lane's TMUS Position: Q1 2024 in Review

Governors Lane sold out of T-Mobile US (TMUS) in Q1 2024, closing a stake of 72,000 shares — an estimated $11.5M sold.

Governors Lane first reported a position in TMUS in Q2 2019 and held it in 8 quarters. The position peaked at $39M in Q1 2021. 1,367 funds tracked by Wall St. Rank hold TMUS as of Q1 2024.

Governors Lane reported no remaining T-Mobile US position as of Q1 2024 after selling out during the quarter.
Governors Lane sold 72,000 T-Mobile US shares in Q1 2024, an estimated $11.5M.
Governors Lane first reported a position in T-Mobile US in Q2 2019 and held it in 8 quarters.
Governors Lane's T-Mobile US position peaked at $39M in Q1 2021.
1,367 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2024.

Based on Governors Lane's 13F filing for Q1 2024, filed 15 May 2024.