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

Kepos 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
2023 Q4	–	Sell	-100,000	Closed	-$14M	–	260
2023 Q3	$14M	Hold	100,000	–	–	2.48%	8
2023 Q2	$13.9M	Buy	+100,000	New	+$14M	2.54%	8
2022 Q4	$10.5M	Buy	+75,000	New	+$10.8M	1.51%	15
2020 Q3	–	Sell	-65,000	Closed	-$6.77M	–	289
2020 Q2	$6.77M	Buy	+65,000	New	+$6.23M	0.88%	48
2020 Q1	–	Sell	-50,000	Closed	-$3.92M	–	304
2019 Q4	$3.92M	Buy	50,000 +25,000	+100%	+$1.97M	0.37%	54
2019 Q3	$1.97M	Buy	+25,000	New	+$1.96M	0.19%	65
2019 Q1	–	Sell	-200,000	Closed	-$12.7M	–	406
2018 Q4	$12.7M	Buy	200,000 +33,616	+20%	+$2.26M	0.98%	14
2018 Q3	$11.7M	Buy	+166,384	New	+$10.7M	0.6%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Kepos Capital's TMUS Position: Q4 2023 in Review

Kepos Capital sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 100,000 shares — an estimated $14M sold.

Kepos Capital first reported a position in TMUS in Q3 2018 and held it in 8 quarters. The position peaked at $14M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

Kepos Capital reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 100,000 T-Mobile US shares in Q4 2023, an estimated $14M.
Kepos Capital first reported a position in T-Mobile US in Q3 2018 and held it in 8 quarters.
Kepos Capital's T-Mobile US position peaked at $14M in Q3 2023.
1,314 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.