Dimensional Fund Advisors
TEF

Dimensional Fund Advisors’s Telefonica TEF Stock Holding History

Dimensional Fund Advisors’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
-1,631,491
Closed -$6.61M – 3294
2025
Q4 		$6.61M Sell
1,631,491
-148,181
-8% -$668K ﹤0.01% 2437
2025
Q3 		$9.04M Sell
1,779,672
-76,709
-4% -$408K ﹤0.01% 2335
2025
Q2 		$9.71M Sell
1,856,381
-28,579
-2% -$144K ﹤0.01% 2283
2025
Q1 		$8.78M Sell
1,884,960
-179,509
-9% -$770K ﹤0.01% 2310
2024
Q4 		$8.3M Sell
2,064,469
-69,143
-3% -$311K ﹤0.01% 2370
2024
Q3 		$10.4M Sell
2,133,612
-103,929
-5% -$472K ﹤0.01% 2294
2024
Q2 		$9.42M Sell
2,237,541
-88,447
-4% -$391K ﹤0.01% 2291
2024
Q1 		$10.3M Sell
2,325,988
-32,073
-1% -$132K ﹤0.01% 2305
2023
Q4 		$9.2M Buy
2,358,061
+893,829
+61% +$3.59M ﹤0.01% 2354
2023
Q3 		$5.96M Buy
1,464,232
+577,034
+65% +$2.34M ﹤0.01% 2475
2023
Q2 		$3.57M Buy
887,198
+328,995
+59% +$1.39M ﹤0.01% 2626
2023
Q1 		$2.39M Buy
558,203
+278,858
+100% +$1.11M ﹤0.01% 2702
2022
Q4 		$997 Sell
279,345
-2,457
-0.9% -$8.59K ﹤0.01% 2897
2022
Q3 		$913K Sell
281,802
-109,739
-28% -$465K ﹤0.01% 2902
2022
Q2 		$2.01M Sell
391,541
-77,257
-16% -$378K ﹤0.01% 2739
2022
Q1 		$2.18M Sell
468,798
-262,932
-36% -$1.17M ﹤0.01% 2804
2021
Q4 		$3.01M Buy
731,730
+5,100
+0.7% +$21.3K ﹤0.01% 2734
2021
Q3 		$3.19M Buy
726,630
+34,594
+5% +$154K ﹤0.01% 2713
2021
Q2 		$3.03M Sell
692,036
-34,602
-5% -$150K ﹤0.01% 2747
2021
Q1 		$2.92M Buy
726,638
+12,512
+2% +$50.9K ﹤0.01% 2750
2020
Q4 		$2.56M Sell
714,126
-332,458
-32% -$1.12M ﹤0.01% 2742
2020
Q3 		$3.03M Buy
1,046,584
+41,855
+4% +$147K ﹤0.01% 2617
2020
Q2 		$4.08M Sell
1,004,729
-49,419
-5% -$191K ﹤0.01% 2545
2020
Q1 		$3.89M Sell
1,054,148
-43,315
-4% -$214K ﹤0.01% 2503
2019
Q4 		$6.18M Hold
1,097,463
– – ﹤0.01% 2535
2019
Q3 		$6.74M Sell
1,097,463
-1,440
-0.1% -$8.71K ﹤0.01% 2495
2019
Q2 		$7.36M Buy
1,098,903
+13,852
+1% +$92.1K ﹤0.01% 2506
2019
Q1 		$7.33M Sell
1,085,051
-15,023
-1% -$105K ﹤0.01% 2513
2018
Q4 		$7.52M Hold
1,100,074
– – ﹤0.01% 2463
2018
Q3 		$6.99M Buy
1,100,074
+8,141
+0.7% +$55.7K ﹤0.01% 2568
2018
Q2 		$7.53M Sell
1,091,933
-8,277
-0.8% -$63.1K ﹤0.01% 2531
2018
Q1 		$8.77M Sell
1,100,210
-11,854
-1% -$94.2K ﹤0.01% 2427
2017
Q4 		$8.7M Hold
1,112,064
– – ﹤0.01% 2428
2017
Q3 		$9.7M Sell
1,112,064
-3,718
-0.3% -$32.6K ﹤0.01% 2384
2017
Q2 		$9.37M Sell
1,115,782
-4,177
-0.4% -$37.3K ﹤0.01% 2380
2017
Q1 		$10.1M Sell
1,119,959
-7,321
-0.6% -$60.3K ﹤0.01% 2318
2016
Q4 		$8.38M Sell
1,127,280
-10,685
-0.9% -$78.2K ﹤0.01% 2369
2016
Q3 		$8.91M Sell
1,137,965
-4,569
-0.4% -$35.4K ﹤0.01% 2297
2016
Q2 		$8.41M Buy
1,142,534
+2,143
+0.2% +$17.2K ﹤0.01% 2292
2016
Q1 		$9.86M Buy
1,140,391
+31,259
+3% +$255K 0.01% 2214
2015
Q4 		$9.53M Buy
1,109,132
+79,749
+8% +$755K 0.01% 2241
2015
Q3 		$9.35M Buy
1,029,383
+6,043
+0.6% +$64.3K 0.01% 2251
2015
Q2 		$11M Sell
1,023,340
-3,246
-0.3% -$35.8K 0.01% 2221
2015
Q1 		$11.1M Buy
1,026,586
+4,691
+0.5% +$51.6K 0.01% 2185
2014
Q4 		$11M Sell
1,021,895
-2,041
-0.2% -$22.9K 0.01% 2195
2014
Q3 		$11.5M Buy
1,023,936
+1,386
+0.1% +$16.3K 0.01% 2092
2014
Q2 		$12.9M Buy
1,022,550
+855
+0.1% +$10.4K 0.01% 2040
2014
Q1 		$11.8M Sell
1,021,695
-8,486
-0.8% -$97.6K 0.01% 2045
2013
Q4 		$12.4M Sell
1,030,181
-18,969
-2% -$230K 0.01% 2002
2013
Q3 		$11.9M Buy
1,049,150
+49
+0% +$506 0.01% 1950
2013
Q2 		$9.86M Buy
+1,049,101
New +$10.7M 0.01% 2012

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

Dimensional Fund Advisors's TEF Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Telefonica (TEF) in Q1 2026, closing a stake of 1,631,491 shares — an estimated $6.61M sold.

Dimensional Fund Advisors first reported a position in TEF in Q2 2013 and held it in 51 quarters. The position peaked at $12.9M in Q2 2014. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,631,491 Telefonica shares in Q1 2026, an estimated $6.61M.
  • Dimensional Fund Advisors first reported a position in Telefonica in Q2 2013 and held it in 51 quarters.
  • Dimensional Fund Advisors's Telefonica position peaked at $12.9M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.