DHC
TEF

Drum Hill Capital’s Telefonica TEF Stock Holding History

Drum Hill 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
-470,759
Closed -$1.91M – 50
2025
Q4 		$1.91M Sell
470,759
-7,290
-2% -$32.8K 1.98% 18
2025
Q3 		$2.43M Sell
478,049
-1,922
-0.4% -$10.2K 2.63% 13
2025
Q2 		$2.51M Sell
479,971
-12,415
-3% -$62.4K 2.78% 12
2025
Q1 		$2.29M Sell
492,386
-5,453
-1% -$23.4K 2.65% 14
2024
Q4 		$2M Buy
+497,839
New +$2.24M 2.49% 12

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

Drum Hill Capital's TEF Position: Q1 2026 in Review

Drum Hill Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 470,759 shares — an estimated $1.91M sold.

Drum Hill Capital first reported a position in TEF in Q4 2024 and held it in 5 quarters. The position peaked at $2.51M in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Drum Hill Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Drum Hill Capital sold 470,759 Telefonica shares in Q1 2026, an estimated $1.91M.
  • Drum Hill Capital first reported a position in Telefonica in Q4 2024 and held it in 5 quarters.
  • Drum Hill Capital's Telefonica position peaked at $2.51M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.