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

Kize 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
2025 Q1	–	Sell	-5,691	Closed	-$1.26M	–	7
2024 Q4	$1.26M	Sell	5,691 -8,500	-60%	-$1.93M	1.13%	7
2024 Q3	$2.93M	Hold	14,191	–	–	3.43%	6
2024 Q2	$2.5M	Sell	14,191 -37,000	-72%	-$6.2M	2.35%	8
2024 Q1	$8.36M	Sell	51,191 -32,700	-39%	-$5.32M	7.14%	6
2023 Q4	$13.5M	Sell	83,891 -10,000	-11%	-$1.48M	7.94%	5
2023 Q3	$13.1M	Sell	93,891 -19,229	-17%	-$2.66M	8.16%	6
2023 Q2	$15.7M	Sell	113,120 -39,750	-26%	-$5.58M	7.83%	6
2023 Q1	$22.1M	Hold	152,870	–	–	9.68%	5
2022 Q4	$21.4M	Sell	152,870 -40,580	-21%	-$5.83M	8.96%	6
2022 Q3	$26M	Hold	193,450	–	–	11.99%	3
2022 Q2	$26M	Sell	193,450 -24,400	-11%	-$3.18M	10.63%	3
2022 Q1	$28M	Hold	217,850	–	–	9.91%	5
2021 Q4	$25.3M	Sell	217,850 -1,150	-0.5%	-$135K	7.42%	6
2021 Q3	$28M	Buy	+219,000	New	+$30.5M	8.25%	7

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kize Capital's TMUS Position: Q1 2025 in Review

Kize Capital sold out of T-Mobile US (TMUS) in Q1 2025, closing a stake of 5,691 shares — an estimated $1.26M sold.

Kize Capital first reported a position in TMUS in Q3 2021 and held it in 14 quarters. The position peaked at $28M in Q3 2021. 1,767 funds tracked by Wall St. Rank hold TMUS as of Q1 2025.

Kize Capital reported no remaining T-Mobile US position as of Q1 2025 after selling out during the quarter.
Kize Capital sold 5,691 T-Mobile US shares in Q1 2025, an estimated $1.26M.
Kize Capital first reported a position in T-Mobile US in Q3 2021 and held it in 14 quarters.
Kize Capital's T-Mobile US position peaked at $28M in Q3 2021.
1,767 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2025.

Based on Kize Capital's 13F filing for Q1 2025, filed 14 May 2025.