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

MIG 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
2022 Q4	–	Sell	-175,193	Closed	-$23.5M	–	21
2022 Q3	$23.5M	Sell	175,193 -75,221	-30%	-$10.6M	4.31%	16
2022 Q2	$33.7M	Sell	250,414 -34,227	-12%	-$4.47M	5.55%	8
2022 Q1	$36.5M	Sell	284,641 -69,553	-20%	-$8.28M	3.75%	14
2021 Q4	$41.1M	Sell	354,194 -22,324	-6%	-$2.63M	4.1%	16
2021 Q3	$48.1M	Sell	376,518 -125,747	-25%	-$17.5M	4.62%	13
2021 Q2	$72.7M	Buy	502,265 +254	+0.1%	+$35K	6.44%	2
2021 Q1	$62.9M	Sell	502,011 -100,199	-17%	-$12.6M	6.2%	2
2020 Q4	$81.2M	Buy	602,210 +15,839	+3%	+$1.96M	7.35%	1
2020 Q3	$67.1M	Sell	586,371 -22,075	-4%	-$2.45M	6.84%	1
2020 Q2	$63.4M	Sell	608,446 -19,083	-3%	-$1.83M	6.52%	1
2020 Q1	$52.6M	Buy	627,529 +78,880	+14%	+$6.67M	6.19%	1
2019 Q4	$43M	Hold	548,649	–	–	4.71%	12
2019 Q3	$43.2M	Buy	548,649 +61,843	+13%	+$4.85M	5.58%	7
2019 Q2	$36.1M	Sell	486,806 -158,238	-25%	-$11.8M	5.04%	9
2019 Q1	$44.6M	Buy	645,044 +344,183	+114%	+$24.1M	6.04%	9
2018 Q4	$19.1M	Hold	300,861	–	–	2.72%	21
2018 Q3	$21.1M	Buy	+300,861	New	+$19.3M	2.82%	21

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

MIG Capital's TMUS Position: Q4 2022 in Review

MIG Capital sold out of T-Mobile US (TMUS) in Q4 2022, closing a stake of 175,193 shares — an estimated $23.5M sold.

MIG Capital first reported a position in TMUS in Q3 2018 and held it in 17 quarters. The position peaked at $81.2M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold TMUS as of Q4 2022.

MIG Capital reported no remaining T-Mobile US position as of Q4 2022 after selling out during the quarter.
MIG Capital sold 175,193 T-Mobile US shares in Q4 2022, an estimated $23.5M.
MIG Capital first reported a position in T-Mobile US in Q3 2018 and held it in 17 quarters.
MIG Capital's T-Mobile US position peaked at $81.2M in Q4 2020.
1,205 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2022.

Based on MIG Capital's 13F filing for Q4 2022, filed 13 Feb 2023.