CAM
TEF

Cozad Asset Management’s Telefonica TEF Stock Holding History

Cozad Asset Management’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 		$159K Buy
36,638
+3,684
+11% +$14.4K 0.01% 419
2025
Q4 		$133K Buy
+32,954
New +$148K 0.01% 420

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

Cozad Asset Management's TEF Position: Q1 2026 in Review

Cozad Asset Management increased its Telefonica (TEF) stake by 11% in Q1 2026, buying an estimated $14.4K and bringing the position to 36,638 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #419.

Cozad Asset Management first reported a position in TEF in Q4 2025 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Cozad Asset Management held 36,638 shares of Telefonica worth $159K as of Q1 2026.
  • Cozad Asset Management bought 3,684 Telefonica shares in Q1 2026, an estimated $14.4K.
  • Telefonica made up 0.01% of Cozad Asset Management's portfolio in Q1 2026, its #419 holding.
  • Cozad Asset Management first reported a position in Telefonica in Q4 2025 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.