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

PointState 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 Q1	–	Sell	-1,500,000	Closed	-$174M	–	127
2021 Q4	$174M	Buy	+1,500,000	New	+$177M	2.88%	13
2021 Q2	–	Sell	-300,000	Closed	-$37.6M	–	163
2021 Q1	$37.6M	Buy	+300,000	New	+$37.8M	0.74%	49
2018 Q1	–	Sell	-50,000	Closed	-$3.18M	–	201
2017 Q4	$3.18M	Sell	50,000 -100,000	-67%	-$6.1M	0.03%	126
2017 Q3	$9.25M	Buy	150,000 +50,000	+50%	+$3.14M	0.08%	110
2017 Q2	$6.06M	Buy	100,000 +25,000	+33%	+$1.63M	0.07%	99
2017 Q1	$4.84M	Buy	+75,000	New	+$4.61M	0.05%	113

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PointState Capital's TMUS Position: Q1 2024 in Review

PointState Capital sold out of T-Mobile US (TMUS) in Q1 2024, closing a stake of 608,947 shares — an estimated $97.6M sold.

PointState Capital first reported a position in TMUS in Q4 2013 and held it in 30 quarters. The position peaked at $279M in Q2 2023. 1,367 funds tracked by Wall St. Rank hold TMUS as of Q1 2024.

PointState Capital reported no remaining T-Mobile US position as of Q1 2024 after selling out during the quarter.
PointState Capital sold 608,947 T-Mobile US shares in Q1 2024, an estimated $97.6M.
PointState Capital first reported a position in T-Mobile US in Q4 2013 and held it in 30 quarters.
PointState Capital's T-Mobile US position peaked at $279M in Q2 2023.
1,367 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2024.

Based on PointState Capital's 13F filing for Q1 2024, filed 15 May 2024.