BP
TEF

Ballentine Partners’s Telefonica TEF Stock Holding History

Ballentine Partners’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,418
Closed -$423K – 1082
2025
Q4 		$423K Sell
104,418
-4,207
-4% -$19K 0.01% 574
2025
Q3 		$552K Sell
108,625
-3,520
-3% -$18.7K 0.01% 469
2025
Q2 		$587K Buy
112,145
+14
+0% +$70 0.01% 441
2025
Q1 		$523K Buy
112,131
+6,825
+6% +$29.3K 0.01% 435
2024
Q4 		$423K Sell
105,306
-13,016
-11% -$58.6K 0.01% 473
2024
Q3 		$575K Sell
118,322
-4,940
-4% -$22.5K 0.01% 390
2024
Q2 		$519K Sell
123,262
-1,802
-1% -$7.96K 0.01% 400
2024
Q1 		$552K Sell
125,064
-3,130
-2% -$12.8K 0.01% 370
2023
Q4 		$500K Buy
128,194
+11,429
+10% +$45.9K 0.01% 367
2023
Q3 		$475K Buy
116,765
+21,906
+23% +$88.7K 0.01% 330
2023
Q2 		$382K Buy
94,859
+11,958
+14% +$50.7K 0.01% 381
2023
Q1 		$355K Sell
82,901
-1,635
-2% -$6.48K 0.01% 374
2022
Q4 		$302K Sell
84,536
-9,203
-10% -$32.2K 0.01% 381
2022
Q3 		$304K Sell
93,739
-14,052
-13% -$59.6K 0.01% 339
2022
Q2 		$553K Buy
107,791
+38,973
+57% +$191K 0.02% 230
2022
Q1 		$320K Buy
68,818
+791
+1% +$3.52K 0.01% 338
2021
Q4 		$279K Buy
68,027
+6,371
+10% +$26.6K 0.01% 379
2021
Q3 		$271K Buy
61,656
+1,152
+2% +$5.12K 0.01% 336
2021
Q2 		$266K Buy
60,504
+11,806
+24% +$51.1K 0.01% 341
2021
Q1 		$196K Buy
48,698
+12,860
+36% +$52.4K 0.01% 382
2020
Q4 		$129K Sell
35,838
-3,643
-9% -$12.3K 0.01% 371
2020
Q3 		$115K Buy
39,481
+903
+2% +$3.18K 0.01% 377
2020
Q2 		$157K Buy
38,578
+25,441
+194% +$98.5K 0.01% 346
2020
Q1 		$49K Buy
+13,137
New +$65K ﹤0.01% 336
2019
Q3 		– Sell
-15,964
Closed -$107K – 421
2019
Q2 		$107K Sell
15,964
-1,445
-8% -$9.61K 0.01% 382
2019
Q1 		$117K Sell
17,409
-496
-3% -$3.47K 0.01% 318
2018
Q4 		$122K Buy
17,905
+5,402
+43% +$36.5K 0.01% 320
2018
Q3 		$79K Buy
+12,503
New +$85.5K ﹤0.01% 355
2018
Q2 		– Sell
-14,118
Closed -$113K – 376
2018
Q1 		$113K Sell
14,118
-33,328
-70% -$265K 0.01% 344
2017
Q4 		$372K Buy
47,446
+2,524
+6% +$20.7K 0.02% 234
2017
Q3 		$391K Sell
44,922
-863
-2% -$7.57K 0.02% 229
2017
Q2 		$397K Buy
45,785
+4,079
+10% +$36.5K 0.03% 228
2017
Q1 		$376K Buy
41,706
+485
+1% +$3.99K 0.03% 150
2016
Q4 		$307K Sell
41,221
-378
-0.9% -$2.77K 0.02% 144
2016
Q3 		$326K Hold
41,599
– – 0.03% 135
2016
Q2 		$307K Buy
41,599
+1,731
+4% +$13.9K 0.03% 155
2016
Q1 		$345K Sell
39,868
-766
-2% -$6.24K 0.03% 140
2015
Q4 		$349K Buy
+40,634
New +$385K 0.03% 127

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Ballentine Partners's TEF Position: Q1 2026 in Review

Ballentine Partners sold out of Telefonica (TEF) in Q1 2026, closing a stake of 104,418 shares — an estimated $423K sold.

Ballentine Partners first reported a position in TEF in Q4 2015 and held it in 38 quarters. The position peaked at $587K in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Ballentine Partners reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 104,418 Telefonica shares in Q1 2026, an estimated $423K.
  • Ballentine Partners first reported a position in Telefonica in Q4 2015 and held it in 38 quarters.
  • Ballentine Partners's Telefonica position peaked at $587K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.