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

NZS 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
2023 Q4	–	Sell	-328,701	Closed	-$46M	–	66
2023 Q3	$46M	Sell	328,701 -82,799	-20%	-$11.5M	2.48%	14
2023 Q2	$57.2M	Sell	411,500 -15,457	-4%	-$2.17M	2.86%	12
2023 Q1	$61.8M	Buy	426,957 +64,551	+18%	+$9.35M	3.28%	10
2022 Q4	$50.7M	Buy	362,406 +28,429	+9%	+$4.08M	4.34%	4
2022 Q3	$44.8M	Buy	333,977 +38,974	+13%	+$5.47M	4.13%	6
2022 Q2	$39.7M	Buy	295,003 +16,048	+6%	+$2.09M	4.24%	5
2022 Q1	$35.8M	Sell	278,955 -85,497	-23%	-$10.2M	3.62%	7
2021 Q4	$42.3M	Buy	364,452 +121,929	+50%	+$14.3M	3.71%	8
2021 Q3	$31M	Sell	242,523 -10,963	-4%	-$1.53M	3.06%	9
2021 Q2	$36.7M	Buy	+253,486	New	+$35M	3.38%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

NZS Capital's TMUS Position: Q4 2023 in Review

NZS Capital sold out of T-Mobile US (TMUS) in Q4 2023, closing a stake of 328,701 shares — an estimated $46M sold.

NZS Capital first reported a position in TMUS in Q2 2021 and held it in 10 quarters. The position peaked at $61.8M in Q1 2023. 1,315 funds tracked by Wall St. Rank hold TMUS as of Q4 2023.

NZS Capital reported no remaining T-Mobile US position as of Q4 2023 after selling out during the quarter.
NZS Capital sold 328,701 T-Mobile US shares in Q4 2023, an estimated $46M.
NZS Capital first reported a position in T-Mobile US in Q2 2021 and held it in 10 quarters.
NZS Capital's T-Mobile US position peaked at $61.8M in Q1 2023.
1,315 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2023.

Based on NZS Capital's 13F filing for Q4 2023, filed 14 Feb 2024.