CC
TEF

Callan Capital’s Telefonica TEF Stock Holding History

Callan Capital’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
Q1 		$207K Buy
44,485
+13,731
+45% +$58.9K 0.02% 345
2024
Q4 		$124K Sell
30,754
-4,914
-14% -$22.1K 0.01% 331
2024
Q3 		$173K Buy
35,668
+6,316
+22% +$28.7K 0.01% 338
2024
Q2 		$124K Buy
29,352
+5,792
+25% +$25.6K 0.01% 306
2024
Q1 		$104K Buy
23,560
+6,611
+39% +$27.1K 0.01% 289
2023
Q4 		$66.1K Buy
+16,949
New +$68.1K 0.01% 230

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Callan Capital's TEF Position: Q1 2025 in Review

Callan Capital increased its Telefonica (TEF) stake by 45% in Q1 2025, buying an estimated $58.9K and bringing the position to 44,485 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #345.

Callan Capital first reported a position in TEF in Q4 2023 and has held it in 6 quarters since. 243 funds tracked by Wall St. Rank hold TEF as of Q1 2025.

  • Callan Capital held 44,485 shares of Telefonica worth $207K as of Q1 2025.
  • Callan Capital bought 13,731 Telefonica shares in Q1 2025, an estimated $58.9K.
  • Telefonica made up 0.02% of Callan Capital's portfolio in Q1 2025, its #345 holding.
  • Callan Capital first reported a position in Telefonica in Q4 2023 and has held it in 6 quarters since.
  • 243 funds tracked by Wall St. Rank held Telefonica as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.