Auxier Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $655K | Sell |
150,998
-559
| -0.4% | -$2.19K | 0.09% | 124 |
|
|
2025
Q4 | $614K | Sell |
151,557
-5,365
| -3% | -$24.2K | 0.09% | 125 |
|
|
2025
Q3 | $797K | Sell |
156,922
-472
| -0.3% | -$2.51K | 0.11% | 116 |
|
|
2025
Q2 | $823K | Sell |
157,394
-352
| -0.2% | -$1.77K | 0.12% | 112 |
|
|
2025
Q1 | $735K | Sell |
157,746
-2,269
| -1% | -$9.73K | 0.11% | 113 |
|
|
2024
Q4 | $643K | Sell |
160,015
-3,246
| -2% | -$14.6K | 0.1% | 113 |
|
|
2024
Q3 | $793K | Sell |
163,261
-1,854
| -1% | -$8.43K | 0.12% | 113 |
|
|
2024
Q2 | $695K | Sell |
165,115
-1,279
| -0.8% | -$5.65K | 0.11% | 115 |
|
|
2024
Q1 | $734K | Sell |
166,394
-17,642
| -10% | -$72.4K | 0.11% | 114 |
|
|
2023
Q4 | $718K | Buy |
184,036
+24,227
| +15% | +$97.3K | 0.12% | 114 |
|
|
2023
Q3 | $650K | Sell |
159,809
-6,759
| -4% | -$27.4K | 0.11% | 115 |
|
|
2023
Q2 | $671K | Sell |
166,568
-295
| -0.2% | -$1.25K | 0.11% | 115 |
|
|
2023
Q1 | $714K | Sell |
166,863
-2,816
| -2% | -$11.2K | 0.12% | 112 |
|
|
2022
Q4 | $606K | Sell |
169,679
-20,255
| -11% | -$70.8K | 0.1% | 114 |
|
|
2022
Q3 | $615K | Sell |
189,934
-1,077
| -0.6% | -$4.57K | 0.12% | 110 |
|
|
2022
Q2 | $980K | Sell |
191,011
-223
| -0.1% | -$1.09K | 0.18% | 99 |
|
|
2022
Q1 | $889K | Sell |
191,234
-839
| -0.4% | -$3.74K | 0.14% | 109 |
|
|
2021
Q4 | $789K | Sell |
192,073
-57,052
| -23% | -$238K | 0.12% | 112 |
|
|
2021
Q3 | $1.09M | Sell |
249,125
-5,148
| -2% | -$22.9K | 0.19% | 103 |
|
|
2021
Q2 | $1.11M | Sell |
254,273
-65,111
| -20% | -$282K | 0.18% | 100 |
|
|
2021
Q1 | $1.28M | Buy |
319,384
+20,518
| +7% | +$83.5K | 0.22% | 96 |
|
|
2020
Q4 | $1.07M | Sell |
298,866
-56,831
| -16% | -$192K | 0.2% | 95 |
|
|
2020
Q3 | $1.03M | Sell |
355,697
-9,210
| -3% | -$32.4K | 0.22% | 91 |
|
|
2020
Q2 | $1.48M | Sell |
364,907
-15,824
| -4% | -$61.3K | 0.33% | 76 |
|
|
2020
Q1 | $1.41M | Sell |
380,731
-13,628
| -3% | -$67.4K | 0.35% | 75 |
|
|
2019
Q4 | $2.22M | Sell |
394,359
-60,161
| -13% | -$365K | 0.41% | 68 |
|
|
2019
Q3 | $2.79M | Sell |
454,520
-4,721
| -1% | -$28.5K | 0.56% | 56 |
|
|
2019
Q2 | $3.08M | Sell |
459,241
-24,451
| -5% | -$163K | 0.61% | 53 |
|
|
2019
Q1 | $3.27M | Sell |
483,692
-6,009
| -1% | -$42K | 0.67% | 47 |
|
|
2018
Q4 | $3.35M | Sell |
489,701
-42,433
| -8% | -$287K | 0.75% | 44 |
|
|
2018
Q3 | $3.38M | Sell |
532,134
-7,413
| -1% | -$50.7K | 0.64% | 47 |
|
|
2018
Q2 | $3.72M | Sell |
539,547
-12,424
| -2% | -$94.7K | 0.74% | 43 |
|
|
2018
Q1 | $4.4M | Buy |
551,971
+10,200
| +2% | +$81K | 0.88% | 41 |
|
|
2017
Q4 | $4.24M | Sell |
541,771
-2,190
| -0.4% | -$18K | 0.81% | 44 |
|
|
2017
Q3 | $4.74M | Buy |
543,961
+3,348
| +0.6% | +$29.4K | 0.96% | 38 |
|
|
2017
Q2 | $4.54M | Sell |
540,613
-18,774
| -3% | -$168K | 0.93% | 41 |
|
|
2017
Q1 | $5.06M | Buy |
559,387
+2,933
| +0.5% | +$24.1K | 1.06% | 35 |
|
|
2016
Q4 | $4.14M | Sell |
556,454
-53,802
| -9% | -$394K | 0.9% | 39 |
|
|
2016
Q3 | $4.78M | Sell |
610,256
-8,803
| -1% | -$68.2K | 1.07% | 33 |
|
|
2016
Q2 | $4.56M | Sell |
619,059
-5,056
| -0.8% | -$40.6K | 1.04% | 35 |
|
|
2016
Q1 | $5.4M | Sell |
624,115
-211
| -0% | -$1.72K | 1.28% | 24 |
|
|
2015
Q4 | $5.37M | Sell |
624,326
-62,976
| -9% | -$596K | 1.22% | 29 |
|
|
2015
Q3 | $6.25M | Sell |
687,302
-220,794
| -24% | -$2.35M | 1.46% | 22 |
|
|
2015
Q2 | $9.73M | Buy |
908,096
+5,092
| +0.6% | +$56.1K | 2.03% | 13 |
|
|
2015
Q1 | $9.78M | Sell |
903,004
-22,604
| -2% | -$249K | 1.98% | 13 |
|
|
2014
Q4 | $9.93M | Sell |
925,608
-2,620
| -0.3% | -$29.4K | 1.98% | 11 |
|
|
2014
Q3 | $10.5M | Sell |
928,228
-512
| -0.1% | -$6.01K | 2.18% | 9 |
|
|
2014
Q2 | $11.7M | Sell |
928,740
-10,916
| -1% | -$133K | 2.39% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
939,656
+20,851
| +2% | +$240K | 2.32% | 7 |
|
|
2013
Q4 | $11M | Buy |
918,805
+56,965
| +7% | +$689K | 2.32% | 7 |
|
|
2013
Q3 | $9.79M | Buy |
861,840
+80,815
| +10% | +$835K | 2.27% | 7 |
|
|
2013
Q2 | $7.34M | Buy |
+781,025
| New | +$7.93M | 1.77% | 18 |
|
Other funds holding TEF
S
GT
YCM
ZAM
S
CAM
Auxier Asset Management's TEF Position: Q1 2026 in Review
Auxier Asset Management reduced its Telefonica (TEF) stake by 0.37% in Q1 2026, selling an estimated $2.19K and leaving 150,998 shares worth $655K. The position accounts for 0.09% of the portfolio, ranked #124.
Auxier Asset Management first reported a position in TEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q2 2014. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- Auxier Asset Management held 150,998 shares of Telefonica worth $655K as of Q1 2026.
- Auxier Asset Management sold 559 Telefonica shares in Q1 2026, an estimated $2.19K.
- Telefonica made up 0.09% of Auxier Asset Management's portfolio in Q1 2026, its #124 holding.
- Auxier Asset Management first reported a position in Telefonica in Q2 2013 and has held it in 52 quarters since.
- Auxier Asset Management's Telefonica position peaked at $11.7M in Q2 2014.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.