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

Marsico 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 Q3	–	Sell	-379,287	Closed	-$52.7M	–	72
2023 Q2	$52.7M	Sell	379,287 -32,572	-8%	-$4.57M	2.1%	20
2023 Q1	$59.7M	Sell	411,859 -5,018	-1%	-$727K	2.79%	16
2022 Q4	$58.4M	Sell	416,877 -160,667	-28%	-$23.1M	3.02%	18
2022 Q3	$77.5M	Sell	577,544 -84,957	-13%	-$11.9M	4.17%	7
2022 Q2	$89.1M	Buy	662,501 +287,681	+77%	+$37.5M	4.35%	6
2022 Q1	$48.1M	Buy	+374,820	New	+$44.6M	1.68%	23

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Marsico Capital Management sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 379,287 shares — an estimated $52.7M sold.

Marsico Capital Management first reported a position in TMUS in Q1 2022 and held it in 6 quarters. The position peaked at $89.1M in Q2 2022. 1,197 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

Marsico Capital Management reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
Marsico Capital Management sold 379,287 T-Mobile US shares in Q3 2023, an estimated $52.7M.
Marsico Capital Management first reported a position in T-Mobile US in Q1 2022 and held it in 6 quarters.
Marsico Capital Management's T-Mobile US position peaked at $89.1M in Q2 2022.
1,197 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Marsico Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.