ZR
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Zeno Research’s T-Mobile US TMUS Stock Holding History

Zeno Research’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
Q3 		– Sell
-151,191
Closed -$21M – 33
2023
Q2 		$21M Buy
151,191
+116,536
+336% +$16.4M 11.66% 1
2023
Q1 		$5.02M Sell
34,655
-72,966
-68% -$10.6M 3.36% 13
2022
Q4 		$15.1M Buy
107,621
+31,430
+41% +$4.52M 9.97% 2
2022
Q3 		$10.2M Buy
76,191
+57,530
+308% +$8.08M 9.67% 3
2022
Q2 		$2.51M Sell
18,661
-54,472
-74% -$7.11M 2.75% 13
2022
Q1 		$9.39M Buy
73,133
+8,845
+14% +$1.05M 8.1% 4
2021
Q4 		$7.46M Sell
64,288
-70,449
-52% -$8.29M 7.23% 3
2021
Q3 		$17.2M Buy
+134,737
New +$18.8M 13.62% 1
2021
Q1 		– Sell
-151,200
Closed -$20.4M – 27
2020
Q4 		$20.4M Buy
+151,200
New +$18.7M 12.04% 1

Other funds holding TMUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeno Research's TMUS Position: Q3 2023 in Review

Zeno Research sold out of T-Mobile US (TMUS) in Q3 2023, closing a stake of 151,191 shares — an estimated $21M sold.

Zeno Research first reported a position in TMUS in Q4 2020 and held it in 9 quarters. The position peaked at $21M in Q2 2023. 1,198 funds tracked by Wall St. Rank hold TMUS as of Q3 2023.

  • Zeno Research reported no remaining T-Mobile US position as of Q3 2023 after selling out during the quarter.
  • Zeno Research sold 151,191 T-Mobile US shares in Q3 2023, an estimated $21M.
  • Zeno Research first reported a position in T-Mobile US in Q4 2020 and held it in 9 quarters.
  • Zeno Research's T-Mobile US position peaked at $21M in Q2 2023.
  • 1,198 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2023.

Based on Zeno Research's 13F filing for Q3 2023, filed 14 Nov 2023.