Whale Rock Capital Management’s T-Mobile US TMUS Stock Holding History

Whale Rock Capital Management’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 Q2	–	Sell	-902,818	Closed	-$131M	–	49
2023 Q1	$131M	Sell	902,818 -29,293	-3%	-$4.24M	2.88%	15
2022 Q4	$130M	Buy	932,111 +249,912	+37%	+$35.9M	4.39%	7
2022 Q3	$91.5M	Sell	682,199 -28,449	-4%	-$4M	2.57%	16
2022 Q2	$95.6M	Buy	+710,648	New	+$92.7M	2.84%	13

Other funds holding TMUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Whale Rock Capital Management's TMUS Position: Q2 2023 in Review

Whale Rock Capital Management sold out of T-Mobile US (TMUS) in Q2 2023, closing a stake of 902,818 shares — an estimated $131M sold.

Whale Rock Capital Management first reported a position in TMUS in Q2 2022 and held it in 4 quarters. The position peaked at $131M in Q1 2023. 1,214 funds tracked by Wall St. Rank hold TMUS as of Q2 2023.

Whale Rock Capital Management reported no remaining T-Mobile US position as of Q2 2023 after selling out during the quarter.
Whale Rock Capital Management sold 902,818 T-Mobile US shares in Q2 2023, an estimated $131M.
Whale Rock Capital Management first reported a position in T-Mobile US in Q2 2022 and held it in 4 quarters.
Whale Rock Capital Management's T-Mobile US position peaked at $131M in Q1 2023.
1,214 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2023.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.