BCG
TEF

BayBridge Capital Group’s Telefonica TEF Stock Holding History

BayBridge Capital Group’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
2025
Q4 		– Sell
-13,191
Closed -$67K – 99
2025
Q3 		$67K Sell
13,191
-14,780
-53% -$78.5K 0.04% 96
2025
Q2 		$146K Hold
27,971
– – 0.09% 89
2025
Q1 		$130K Sell
27,971
-75,579
-73% -$324K 0.09% 87
2024
Q4 		$416K Buy
103,550
+6,559
+7% +$29.5K 0.3% 75
2024
Q3 		$471K Buy
96,991
+7,112
+8% +$32.3K 0.34% 72
2024
Q2 		$378K Buy
89,879
+2,774
+3% +$12.3K 0.3% 80
2024
Q1 		$380K Buy
87,105
+4,492
+5% +$18.4K 0.33% 76
2023
Q4 		$336K Buy
+82,613
New +$332K 0.31% 76

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BayBridge Capital Group's TEF Position: Q4 2025 in Review

BayBridge Capital Group sold out of Telefonica (TEF) in Q4 2025, closing a stake of 13,191 shares — an estimated $67K sold.

BayBridge Capital Group first reported a position in TEF in Q4 2023 and held it in 8 quarters. The position peaked at $471K in Q3 2024. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • BayBridge Capital Group reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • BayBridge Capital Group sold 13,191 Telefonica shares in Q4 2025, an estimated $67K.
  • BayBridge Capital Group first reported a position in Telefonica in Q4 2023 and held it in 8 quarters.
  • BayBridge Capital Group's Telefonica position peaked at $471K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on BayBridge Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.