Citigroup’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,291
| Closed | -$143K | – | 6391 |
|
|
2025
Q4 | $143K | Buy |
35,291
+22,075
| +167% | +$99.5K | ﹤0.01% | 4150 |
|
|
2025
Q3 | $67.1K | Sell |
13,216
-1,568
| -11% | -$8.33K | ﹤0.01% | 4396 |
|
|
2025
Q2 | $77.3K | Buy |
14,784
+249
| +2% | +$1.25K | ﹤0.01% | 4542 |
|
|
2025
Q1 | $67.7K | Sell |
14,535
-2,088
| -13% | -$8.96K | ﹤0.01% | 4787 |
|
|
2024
Q4 | $66.8K | Buy |
16,623
+539
| +3% | +$2.43K | ﹤0.01% | 4998 |
|
|
2024
Q3 | $78.2K | Buy |
16,084
+130
| +0.8% | +$591 | ﹤0.01% | 4875 |
|
|
2024
Q2 | $67.2K | Sell |
15,954
-1,683
| -10% | -$7.44K | ﹤0.01% | 4421 |
|
|
2024
Q1 | $77.8K | Buy |
17,637
+207
| +1% | +$850 | ﹤0.01% | 4408 |
|
|
2023
Q4 | $68K | Sell |
17,430
-668
| -4% | -$2.68K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $73.7K | Sell |
18,098
-260
| -1% | -$1.05K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $74K | Sell |
18,358
-1,565
| -8% | -$6.63K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $85.3K | Sell |
19,923
-901
| -4% | -$3.57K | ﹤0.01% | 4087 |
|
|
2022
Q4 | $74.3K | Sell |
20,824
-4,182
| -17% | -$14.6K | ﹤0.01% | 4141 |
|
|
2022
Q3 | $81K | Sell |
25,006
-4,408
| -15% | -$18.7K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $152K | Sell |
29,414
-18,139
| -38% | -$88.7K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $222K | Sell |
47,553
-12,499
| -21% | -$55.7K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $247K | Sell |
60,052
-3,900
| -6% | -$16.3K | ﹤0.01% | 4233 |
|
|
2021
Q3 | $281K | Sell |
63,952
-64,994
| -50% | -$289K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $565K | Buy |
128,946
+55,310
| +75% | +$239K | ﹤0.01% | 3622 |
|
|
2021
Q1 | $296K | Buy |
73,636
+17,219
| +31% | +$70.1K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $202K | Buy |
56,417
+11,297
| +25% | +$38.2K | ﹤0.01% | 4978 |
|
|
2020
Q3 | $130K | Sell |
45,120
-29,012
| -39% | -$102K | ﹤0.01% | 4917 |
|
|
2020
Q2 | $301K | Sell |
74,132
-16,566
| -18% | -$64.2K | ﹤0.01% | 4701 |
|
|
2020
Q1 | $335K | Buy |
90,698
+42,658
| +89% | +$211K | ﹤0.01% | 4237 |
|
|
2019
Q4 | $270K | Buy |
48,040
+27,257
| +131% | +$165K | ﹤0.01% | 4935 |
|
|
2019
Q3 | $128K | Sell |
20,783
-8,362
| -29% | -$50.5K | ﹤0.01% | 5497 |
|
|
2019
Q2 | $196K | Sell |
29,145
-87,732
| -75% | -$583K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $790K | Sell |
116,877
-96,854
| -45% | -$678K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $1.46M | Sell |
213,731
-1,162,997
| -84% | -$7.87M | ﹤0.01% | 2998 |
|
|
2018
Q3 | $8.74M | Sell |
1,376,728
-42,938
| -3% | -$294K | 0.01% | 1380 |
|
|
2018
Q2 | $9.79M | Buy |
1,419,666
+1,253,684
| +755% | +$9.55M | 0.01% | 1285 |
|
|
2018
Q1 | $1.32M | Buy |
165,982
+22,888
| +16% | +$182K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $1.12M | Buy |
143,094
+19,866
| +16% | +$163K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $1.07M | Buy |
123,228
+18,226
| +17% | +$160K | ﹤0.01% | 3290 |
|
|
2017
Q2 | $882K | Buy |
105,002
+3,677
| +4% | +$32.9K | ﹤0.01% | 3453 |
|
|
2017
Q1 | $917K | Buy |
101,325
+39,280
| +63% | +$323K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $461K | Sell |
62,045
-37,013
| -37% | -$271K | ﹤0.01% | 4454 |
|
|
2016
Q3 | $776K | Buy |
99,058
+16,157
| +19% | +$125K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $610K | Buy |
82,901
+7,701
| +10% | +$61.8K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $650K | Buy |
75,200
+28,767
| +62% | +$234K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $399K | Sell |
46,433
-25,896
| -36% | -$245K | ﹤0.01% | 4085 |
|
|
2015
Q3 | $657K | Sell |
72,329
-773
| -1% | -$8.23K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $784K | Sell |
73,102
-2,912
| -4% | -$32.1K | ﹤0.01% | 3333 |
|
|
2015
Q1 | $824K | Buy |
76,014
+22,102
| +41% | +$243K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $578K | Sell |
53,912
-20,868
| -28% | -$234K | ﹤0.01% | 3738 |
|
|
2014
Q3 | $844K | Buy |
74,780
+2,621
| +4% | +$30.8K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $908K | Buy |
72,159
+8,384
| +13% | +$102K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $738K | Buy |
63,775
+8,309
| +15% | +$95.6K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $664K | Sell |
55,466
-40,170
| -42% | -$486K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $1.09M | Sell |
95,636
-899
| -0.9% | -$9.29K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $907K | Buy |
+96,535
| New | +$981K | ﹤0.01% | 2972 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
Citigroup's TEF Position: Q1 2026 in Review
Citigroup sold out of Telefonica (TEF) in Q1 2026, closing a stake of 35,291 shares — an estimated $143K sold.
Citigroup first reported a position in TEF in Q2 2013 and held it in 51 quarters. The position peaked at $9.79M in Q2 2018. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- Citigroup reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 35,291 Telefonica shares in Q1 2026, an estimated $143K.
- Citigroup first reported a position in Telefonica in Q2 2013 and held it in 51 quarters.
- Citigroup's Telefonica position peaked at $9.79M in Q2 2018.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.