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

Makena 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
2023 Q1	–	Sell	-60,959	Closed	-$8.53M	–	46
2022 Q4	$8.53M	Buy	+60,959	New	+$8.76M	1.6%	34
2022 Q1	–	Sell	-128,568	Closed	-$14.9M	–	52
2021 Q4	$14.9M	Buy	128,568 +33,817	+36%	+$3.98M	1.69%	19
2021 Q3	$12.1M	Buy	+94,751	New	+$13.2M	2.04%	19
2021 Q1	–	Sell	-30,308	Closed	-$4.09M	–	56
2020 Q4	$4.09M	Buy	+30,308	New	+$3.74M	2.27%	22

Other funds holding TMUS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Makena Capital Management's TMUS Position: Q1 2023 in Review

Makena Capital Management sold out of T-Mobile US (TMUS) in Q1 2023, closing a stake of 60,959 shares — an estimated $8.53M sold.

Makena Capital Management first reported a position in TMUS in Q4 2020 and held it in 4 quarters. The position peaked at $14.9M in Q4 2021. 1,217 funds tracked by Wall St. Rank hold TMUS as of Q1 2023.

Makena Capital Management reported no remaining T-Mobile US position as of Q1 2023 after selling out during the quarter.
Makena Capital Management sold 60,959 T-Mobile US shares in Q1 2023, an estimated $8.53M.
Makena Capital Management first reported a position in T-Mobile US in Q4 2020 and held it in 4 quarters.
Makena Capital Management's T-Mobile US position peaked at $14.9M in Q4 2021.
1,217 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2023.

Based on Makena Capital Management's 13F filing for Q1 2023, filed 15 May 2023.