Theleme Partners’s T-Mobile US TMUS Stock Holding History

Theleme Partners’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	–	Sell	-1,646,245	Closed	-$210M	–	12
2021 Q3	$210M	Sell	1,646,245 -530,000	-24%	-$73.8M	6%	5
2021 Q2	$315M	Hold	2,176,245	–	–	9.2%	3
2021 Q1	$273M	Buy	2,176,245 +233,000	+12%	+$29.4M	9.12%	3
2020 Q4	$262M	Buy	1,943,245 +825,245	+74%	+$102M	8.6%	3
2020 Q3	$128M	Buy	1,118,000 +673,000	+151%	+$74.6M	5.88%	8
2020 Q2	$46.3M	Buy	+445,000	New	+$42.7M	2.19%	13

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

Theleme Partners's TMUS Position: Q4 2021 in Review

Theleme Partners sold out of T-Mobile US (TMUS) in Q4 2021, closing a stake of 1,646,245 shares — an estimated $210M sold.

Theleme Partners first reported a position in TMUS in Q2 2020 and held it in 6 quarters. The position peaked at $315M in Q2 2021. 1,040 funds tracked by Wall St. Rank hold TMUS as of Q4 2021.

Theleme Partners reported no remaining T-Mobile US position as of Q4 2021 after selling out during the quarter.
Theleme Partners sold 1,646,245 T-Mobile US shares in Q4 2021, an estimated $210M.
Theleme Partners first reported a position in T-Mobile US in Q2 2020 and held it in 6 quarters.
Theleme Partners's T-Mobile US position peaked at $315M in Q2 2021.
1,040 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2021.

Based on Theleme Partners's 13F filing for Q4 2021, filed 11 Feb 2022.