CAL
TEF

Capital Analysts LLC’s Telefonica TEF Stock Holding History

Capital Analysts LLC’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
-3,415
Closed -$13K – 1593
2025
Q4 		$13K Hold
3,415
– – ﹤0.01% 1200
2025
Q3 		$17K Hold
3,415
– – ﹤0.01% 1108
2025
Q2 		$18K Sell
3,415
-573
-14% -$2.88K ﹤0.01% 1046
2025
Q1 		$19K Hold
3,988
– – ﹤0.01% 1017
2024
Q4 		$16K Hold
3,988
– – ﹤0.01% 986
2024
Q3 		$19K Buy
+3,988
New +$18.1K ﹤0.01% 918

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 $7.49B AUM 24.82% 1-Year Est. Return

Capital Analysts LLC's TEF Position: Q1 2026 in Review

Capital Analysts LLC sold out of Telefonica (TEF) in Q1 2026, closing a stake of 3,415 shares — an estimated $13K sold.

Capital Analysts LLC first reported a position in TEF in Q3 2024 and held it in 6 quarters. The position peaked at $19K in Q1 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Capital Analysts LLC reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 3,415 Telefonica shares in Q1 2026, an estimated $13K.
  • Capital Analysts LLC first reported a position in Telefonica in Q3 2024 and held it in 6 quarters.
  • Capital Analysts LLC's Telefonica position peaked at $19K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.