BCI
TEF

Brinker Capital Investments’s Telefonica TEF Stock Holding History

Brinker Capital Investments’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
-78,459
Closed -$318K – 2244
2025
Q4 		$318K Sell
78,459
-53,498
-41% -$241K ﹤0.01% 1780
2025
Q3 		$670K Buy
131,957
+27,561
+26% +$146K 0.01% 1418
2025
Q2 		$546K Buy
104,396
+8,883
+9% +$44.6K ﹤0.01% 1474
2025
Q1 		$445K Buy
95,513
+40,428
+73% +$173K ﹤0.01% 1469
2024
Q4 		$221K Buy
55,085
+4,961
+10% +$22.3K ﹤0.01% 1703
2024
Q3 		$244K Buy
50,124
+4,181
+9% +$19K ﹤0.01% 1625
2024
Q2 		$193K Buy
45,943
+10,971
+31% +$48.5K ﹤0.01% 1649
2024
Q1 		$154K Buy
34,972
+10,901
+45% +$44.8K ﹤0.01% 1632
2023
Q4 		$98.9K Sell
24,071
-519
-2% -$2.08K ﹤0.01% 1619
2023
Q3 		$100K Sell
24,590
-23,694
-49% -$95.9K ﹤0.01% 1581
2023
Q2 		$195K Sell
48,284
-3,402
-7% -$14.4K ﹤0.01% 1560
2023
Q1 		$221K Buy
+51,686
New +$205K ﹤0.01% 1472

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Brinker Capital Investments's TEF Position: Q1 2026 in Review

Brinker Capital Investments sold out of Telefonica (TEF) in Q1 2026, closing a stake of 78,459 shares — an estimated $318K sold.

Brinker Capital Investments first reported a position in TEF in Q1 2023 and held it in 12 quarters. The position peaked at $670K in Q3 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Brinker Capital Investments reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 78,459 Telefonica shares in Q1 2026, an estimated $318K.
  • Brinker Capital Investments first reported a position in Telefonica in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's Telefonica position peaked at $670K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.