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

MRJ 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
2021 Q4	$3.41M	Buy	29,390 +335	+1%	+$39.4K	1.97%	22
2021 Q3	$3.71M	Sell	29,055 -306	-1%	-$42.6K	2.17%	17
2021 Q2	$4.25M	Hold	29,361	–	–	2.47%	14
2021 Q1	$3.68M	Hold	29,361	–	–	2.3%	17
2020 Q4	$3.96M	Sell	29,361 -80	-0.3%	-$9.88K	2.67%	11
2020 Q3	$3.37M	Hold	29,441	–	–	2.6%	12
2020 Q2	$3.07M	Hold	29,441	–	–	2.61%	11
2020 Q1	$2.47M	Sell	29,441 -1,500	-5%	-$127K	2.65%	12
2019 Q4	$2.43M	Sell	30,941 -12,300	-28%	-$968K	1.36%	36
2019 Q3	$3.41M	Sell	43,241 -18,200	-30%	-$1.43M	1.99%	22
2019 Q2	$4.55M	Sell	61,441 -3,500	-5%	-$260K	2.63%	13
2019 Q1	$4.49M	Sell	64,941 -600	-0.9%	-$42K	2.69%	13
2018 Q4	$4.17M	Sell	65,541 -2,400	-4%	-$161K	2.84%	12
2018 Q3	$4.77M	Sell	67,941 -500	-0.7%	-$32.1K	2.61%	14
2018 Q2	$4.09M	Buy	68,441 +9,841	+17%	+$583K	2.26%	22
2018 Q1	$3.58M	Buy	+58,600	New	+$3.67M	1.96%	28

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

MRJ Capital's TMUS Position: Q4 2021 in Review

MRJ Capital increased its T-Mobile US (TMUS) stake by 1.2% in Q4 2021, buying an estimated $39.4K and bringing the position to 29,390 shares worth $3.41M. The position accounts for 1.97% of the portfolio, ranked #22.

MRJ Capital first reported a position in TMUS in Q1 2018 and has held it in 16 quarters since. The position peaked at $4.77M in Q3 2018. 1,039 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

MRJ Capital held 29,390 shares of T-Mobile US worth $3.41M as of Q4 2021.
MRJ Capital bought 335 T-Mobile US shares in Q4 2021, an estimated $39.4K.
T-Mobile US made up 1.97% of MRJ Capital's portfolio in Q4 2021, its #22 holding.
MRJ Capital first reported a position in T-Mobile US in Q1 2018 and has held it in 16 quarters since.
MRJ Capital's T-Mobile US position peaked at $4.77M in Q3 2018.
1,039 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.