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TEF

Centiva Capital’s Telefonica TEF Stock Holding History

Centiva 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
2026
Q1 		– Sell
-54,406
Closed -$220K – 2016
2025
Q4 		$220K Buy
+54,406
New +$245K ﹤0.01% 966
2025
Q2 		– Sell
-15,417
Closed -$71.8K – 2034
2025
Q1 		$71.8K Sell
15,417
-16,742
-52% -$71.8K ﹤0.01% 1423
2024
Q4 		$129K Sell
32,159
-2,059
-6% -$9.27K ﹤0.01% 1454
2024
Q3 		$166K Sell
34,218
-14,473
-30% -$65.8K ﹤0.01% 1881
2024
Q2 		$205K Buy
+48,691
New +$215K ﹤0.01% 1678
2023
Q4 		– Sell
-27,742
Closed -$113K – 2237
2023
Q3 		$113K Buy
+27,742
New +$112K ﹤0.01% 1499

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 $6.53B AUM 20.48% 1-Year Est. Return

Centiva Capital's TEF Position: Q1 2026 in Review

Centiva Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 54,406 shares — an estimated $220K sold.

Centiva Capital first reported a position in TEF in Q3 2023 and held it in 6 quarters. The position peaked at $220K in Q4 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Centiva Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 54,406 Telefonica shares in Q1 2026, an estimated $220K.
  • Centiva Capital first reported a position in Telefonica in Q3 2023 and held it in 6 quarters.
  • Centiva Capital's Telefonica position peaked at $220K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

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