Graham Capital Management’s Telefônica Brasil VIV Stock Holding History

Graham Capital Management’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,048	Closed	-$155K	–	1532
2025 Q4	$155K	Buy	+13,048	New	+$162K	﹤0.01%	1093
2025 Q2	–	Sell	-26,267	Closed	-$229K	–	1650
2025 Q1	$229K	Buy	+26,267	New	+$225K	﹤0.01%	1088
2024 Q2	–	Sell	-35,569	Closed	-$358K	–	1389
2024 Q1	$358K	Buy	35,569 +22,537	+173%	+$237K	0.01%	721
2023 Q4	$143K	Sell	13,032 -4,143	-24%	-$41.3K	﹤0.01%	883
2023 Q3	$147K	Buy	+17,175	New	+$149K	﹤0.01%	904
2014 Q3	–	Sell	-12,500	Closed	-$256K	–	166
2014 Q2	$256K	Buy	12,500 +2,500	+25%	+$51.6K	0.01%	147
2014 Q1	$212K	Buy	+10,000	New	+$192K	0.01%	108

Other funds holding VIV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Graham Capital Management's VIV Position: Q1 2026 in Review

Graham Capital Management sold out of Telefônica Brasil (VIV) in Q1 2026, closing a stake of 13,048 shares — an estimated $155K sold.

Graham Capital Management first reported a position in VIV in Q1 2014 and held it in 7 quarters. The position peaked at $358K in Q1 2024. 227 funds tracked by Wall St. Rank hold VIV as of Q1 2026.

Graham Capital Management reported no remaining Telefônica Brasil position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 13,048 Telefônica Brasil shares in Q1 2026, an estimated $155K.
Graham Capital Management first reported a position in Telefônica Brasil in Q1 2014 and held it in 7 quarters.
Graham Capital Management's Telefônica Brasil position peaked at $358K in Q1 2024.
227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.