CCG
TEF

Catalina Capital Group’s Telefonica TEF Stock Holding History

Catalina 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
Q1 		– Sell
-15,445
Closed -$62.1K – 343
2024
Q4 		$62.1K Sell
15,445
-4,541
-23% -$20.4K 0.02% 342
2024
Q3 		$97.1K Buy
19,986
+378
+2% +$1.72K 0.03% 328
2024
Q2 		$82.5K Buy
19,608
+780
+4% +$3.45K 0.03% 299
2024
Q1 		$83K Buy
+18,828
New +$77.3K 0.03% 296

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Catalina Capital Group's TEF Position: Q1 2025 in Review

Catalina Capital Group sold out of Telefonica (TEF) in Q1 2025, closing a stake of 15,445 shares — an estimated $62.1K sold.

Catalina Capital Group first reported a position in TEF in Q1 2024 and held it in 4 quarters. The position peaked at $97.1K in Q3 2024. 242 funds tracked by Wall St. Rank hold TEF as of Q1 2025.

  • Catalina Capital Group reported no remaining Telefonica position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 15,445 Telefonica shares in Q1 2025, an estimated $62.1K.
  • Catalina Capital Group first reported a position in Telefonica in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Telefonica position peaked at $97.1K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held Telefonica as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.