Group One Trading’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$3.42K | – | 8201 |
|
|
2023
Q1 | $3.42K | Sell |
800
-6,200
| -89% | -$24.6K | ﹤0.01% | 6446 |
|
|
2022
Q4 | $25K | Hold |
7,000
| – | – | ﹤0.01% | 5468 |
|
|
2022
Q3 | $23K | Buy |
7,000
+4,000
| +133% | +$17K | ﹤0.01% | 5981 |
|
|
2022
Q2 | $15K | Buy |
3,000
+1,555
| +108% | +$7.6K | ﹤0.01% | 6522 |
|
|
2022
Q1 | $7K | Sell |
1,445
-1,961
| -58% | -$8.73K | ﹤0.01% | 7318 |
|
|
2021
Q4 | $14K | Sell |
3,406
-22,857
| -87% | -$95.4K | ﹤0.01% | 7193 |
|
|
2021
Q3 | $115K | Buy |
26,263
+22,404
| +581% | +$99.6K | ﹤0.01% | 5771 |
|
|
2021
Q2 | $17K | Buy |
3,859
+3,634
| +1,615% | +$15.7K | ﹤0.01% | 7291 |
|
|
2021
Q1 | $1K | Buy |
+225
| New | +$916 | ﹤0.01% | 7476 |
|
|
2020
Q1 | – | Sell |
-14,851
| Closed | -$84K | – | 5737 |
|
|
2019
Q4 | $84K | Hold |
14,851
| – | – | ﹤0.01% | 3750 |
|
|
2019
Q3 | $91K | Buy |
+14,851
| New | +$89.8K | ﹤0.01% | 3626 |
|
|
2018
Q2 | – | Sell |
-4,455
| Closed | -$36K | – | 5471 |
|
|
2018
Q1 | $36K | Buy |
4,455
+2,104
| +89% | +$16.7K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $18K | Sell |
2,351
-3,837
| -62% | -$31.5K | ﹤0.01% | 4189 |
|
|
2017
Q3 | $54K | Buy |
6,188
+2,846
| +85% | +$24.9K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $28K | Sell |
3,342
-9,653
| -74% | -$86.3K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $118K | Sell |
12,995
-2,970
| -19% | -$24.4K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $119K | Buy |
+15,965
| New | +$117K | ﹤0.01% | 2742 |
|
|
2016
Q3 | – | Sell |
-2,960
| Closed | -$22K | – | 4901 |
|
|
2016
Q2 | $22K | Sell |
2,960
-350,477
| -99% | -$2.81M | ﹤0.01% | 3756 |
|
|
2016
Q1 | $3.06M | Sell |
353,437
-1,287
| -0.4% | -$10.5K | 0.04% | 560 |
|
|
2015
Q4 | $3.05M | Buy |
354,724
+274,962
| +345% | +$2.6M | 0.04% | 614 |
|
|
2015
Q3 | $725K | Buy |
79,762
+6,095
| +8% | +$64.9K | 0.01% | 1495 |
|
|
2015
Q2 | $790K | Hold |
73,667
| – | – | 0.01% | 1412 |
|
|
2015
Q1 | $798K | Sell |
73,667
-54,191
| -42% | -$596K | 0.01% | 1254 |
|
|
2014
Q4 | $1.37M | Buy |
127,858
+74,572
| +140% | +$835K | 0.02% | 860 |
|
|
2014
Q3 | $601K | Buy |
53,286
+38,431
| +259% | +$451K | 0.01% | 1478 |
|
|
2014
Q2 | $187K | Sell |
14,855
-24,258
| -62% | -$295K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $453K | Buy |
39,113
+273
| +0.7% | +$3.14K | 0.01% | 1715 |
|
|
2013
Q4 | $466K | Sell |
38,840
-41,157
| -51% | -$498K | 0.01% | 1706 |
|
|
2013
Q3 | $909K | Sell |
79,997
-40,475
| -34% | -$418K | 0.02% | 1091 |
|
|
2013
Q2 | $1.13M | Buy |
+120,472
| New | +$1.22M | 0.03% | 733 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
Group One Trading's TEF Position: Q3 2025 in Review
Group One Trading sold out of Telefonica (TEF) in Q3 2025, closing a stake of 3,399 shares — an estimated $18.1K sold.
Group One Trading first reported a position in TEF in Q2 2013 and held it in 29 quarters. The position peaked at $2.96M in Q1 2016. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.
- Group One Trading reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 3,399 Telefonica shares in Q3 2025, an estimated $18.1K.
- Group One Trading first reported a position in Telefonica in Q2 2013 and held it in 29 quarters.
- Group One Trading's Telefonica position peaked at $2.96M in Q1 2016.
- 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.