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Caprock Group’s Telefônica Brasil VIV Stock Holding History

Caprock Group’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Sell
158,654
-5,246
-3% -$76.6K 0.04% 370
2026
Q1 		$2.67M Sell
163,900
-11,567
-7% -$171K 0.06% 269
2025
Q4 		$2.1M Buy
175,467
+1,933
+1% +$24K 0.04% 363
2025
Q3 		$2.17M Buy
+173,534
New +$2.08M 0.05% 325
2025
Q1 		$1.29M Buy
145,704
+57,088
+64% +$489K 0.04% 391
2024
Q4 		$669K Buy
88,616
+16,878
+24% +$150K 0.02% 529
2024
Q3 		$737K Buy
71,738
+19,628
+38% +$182K 0.03% 470
2024
Q2 		$428K Buy
52,110
+24,073
+86% +$218K 0.02% 582
2024
Q1 		$288K Sell
28,037
-2,314
-8% -$24.3K 0.02% 575
2023
Q4 		$332K Buy
30,351
+13,887
+84% +$138K 0.02% 502
2023
Q3 		$141K Sell
16,464
-1,569
-9% -$13.6K 0.01% 626
2023
Q2 		$165K Buy
+18,033
New +$151K 0.01% 625

Other funds holding VIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caprock Group's VIV Position: Q2 2026 in Review

Caprock Group reduced its Telefônica Brasil (VIV) stake by 3.2% in Q2 2026, selling an estimated $76.6K and leaving 158,654 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #370.

Caprock Group first reported a position in VIV in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2026. 227 funds tracked by Wall St. Rank hold VIV as of Q2 2026.

  • Caprock Group held 158,654 shares of Telefônica Brasil worth $2.17M as of Q2 2026.
  • Caprock Group sold 5,246 Telefônica Brasil shares in Q2 2026, an estimated $76.6K.
  • Telefônica Brasil made up 0.04% of Caprock Group's portfolio in Q2 2026, its #370 holding.
  • Caprock Group first reported a position in Telefônica Brasil in Q2 2023 and has held it in 12 quarters since.
  • Caprock Group's Telefônica Brasil position peaked at $2.67M in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.