GC
TEF

Guggenheim Capital’s Telefonica TEF Stock Holding History

Guggenheim 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
-180,837
Closed -$732K – 1787
2025
Q4 		$732K Buy
180,837
+16,648
+10% +$75K 0.01% 1089
2025
Q3 		$834K Sell
164,189
-12,250
-7% -$65.1K 0.01% 982
2025
Q2 		$923K Buy
176,439
+25,369
+17% +$127K 0.01% 916
2025
Q1 		$704K Sell
151,070
-20,097
-12% -$86.2K 0.01% 1039
2024
Q4 		$688K Buy
171,167
+14,938
+10% +$67.3K 0.01% 1115
2024
Q3 		$759K Sell
156,229
-11,492
-7% -$52.2K 0.01% 1229
2024
Q2 		$706K Buy
167,721
+1,490
+0.9% +$6.58K 0.01% 1285
2024
Q1 		$733K Buy
166,231
+4,161
+3% +$17.1K 0.01% 1322
2023
Q4 		$632K Buy
162,070
+15,981
+11% +$64.2K ﹤0.01% 1358
2023
Q3 		$595K Sell
146,089
-11,648
-7% -$47.2K 0.01% 1337
2023
Q2 		$636K Buy
157,737
+23,877
+18% +$101K 0.01% 1350
2023
Q1 		$573K Buy
133,860
+1,711
+1% +$6.78K ﹤0.01% 1437
2022
Q4 		$472K Sell
132,149
-41,141
-24% -$144K ﹤0.01% 1513
2022
Q3 		$561K Sell
173,290
-46,825
-21% -$198K 0.01% 1429
2022
Q2 		$1.13M Buy
220,115
+1,378
+0.6% +$6.74K 0.01% 1171
2022
Q1 		$1.02M Buy
218,737
+21,545
+11% +$95.9K 0.01% 1354
2021
Q4 		$810K Buy
197,192
+17,820
+10% +$74.4K ﹤0.01% 1467
2021
Q3 		$788K Buy
179,372
+86,684
+94% +$385K ﹤0.01% 1538
2021
Q2 		$406K Buy
92,688
+64,692
+231% +$280K ﹤0.01% 1913
2021
Q1 		$113K Sell
27,996
-8,775
-24% -$35.7K ﹤0.01% 2121
2020
Q4 		$132K Sell
36,771
-2,211
-6% -$7.47K ﹤0.01% 2005
2020
Q3 		$113K Buy
38,982
+8,783
+29% +$30.9K ﹤0.01% 1860
2020
Q2 		$123K Buy
30,199
+8,348
+38% +$32.3K ﹤0.01% 1811
2020
Q1 		$81K Sell
21,851
-7,063
-24% -$34.9K ﹤0.01% 1765
2019
Q4 		$163K Buy
28,914
+6,915
+31% +$42K ﹤0.01% 2014
2019
Q3 		$135K Sell
21,999
-51,224
-70% -$310K ﹤0.01% 2050
2019
Q2 		$490K Sell
73,223
-72,286
-50% -$481K ﹤0.01% 1662
2019
Q1 		$983K Sell
145,509
-114,596
-44% -$802K 0.01% 1383
2018
Q4 		$1.78M Sell
260,105
-78,918
-23% -$534K 0.02% 1104
2018
Q3 		$2.15M Sell
339,023
-111,223
-25% -$761K 0.01% 1198
2018
Q2 		$3.1M Sell
450,246
-7,136
-2% -$54.4K 0.02% 997
2018
Q1 		$3.65M Buy
457,382
+49,051
+12% +$390K 0.01% 1206
2017
Q4 		$3.19M Sell
408,331
-237,079
-37% -$1.95M 0.01% 1313
2017
Q3 		$5.63M Buy
645,410
+334,822
+108% +$2.94M 0.01% 996
2017
Q2 		$2.61M Buy
310,588
+101,115
+48% +$904K 0.01% 1436
2017
Q1 		$1.89M Buy
209,473
+61,597
+42% +$507K 0.01% 1705
2016
Q4 		$1.1M Buy
147,876
+3,246
+2% +$23.7K ﹤0.01% 2089
2016
Q3 		$1.13M Buy
144,630
+6,479
+5% +$50.2K ﹤0.01% 2021
2016
Q2 		$1.02M Sell
138,151
-463,038
-77% -$3.72M ﹤0.01% 2050
2016
Q1 		$5.2M Buy
601,189
+479,365
+393% +$3.91M 0.02% 971
2015
Q4 		$1.05M Sell
121,824
-303,544
-71% -$2.87M ﹤0.01% 2081
2015
Q3 		$3.87M Buy
425,368
+186,328
+78% +$1.98M 0.01% 1173
2015
Q2 		$2.56M Sell
239,040
-191,294
-44% -$2.11M 0.01% 1575
2015
Q1 		$4.66M Sell
430,334
-757,111
-64% -$8.33M 0.01% 1195
2014
Q4 		$12.7M Buy
1,187,445
+1,059,773
+830% +$11.9M 0.03% 742
2014
Q3 		$1.44M Buy
127,672
+52,765
+70% +$620K ﹤0.01% 2000
2014
Q2 		$944K Buy
74,907
+32,913
+78% +$400K ﹤0.01% 2299
2014
Q1 		$486K Sell
41,994
-54,411
-56% -$626K ﹤0.01% 2590
2013
Q4 		$1.16M Sell
96,405
-38,445
-29% -$465K ﹤0.01% 2157
2013
Q3 		$1.53M Sell
134,850
-41,228
-23% -$426K 0.01% 1809
2013
Q2 		$1.66M Buy
+176,078
New +$1.79M 0.01% 1644

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

Guggenheim Capital's TEF Position: Q1 2026 in Review

Guggenheim Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 180,837 shares — an estimated $732K sold.

Guggenheim Capital first reported a position in TEF in Q2 2013 and held it in 51 quarters. The position peaked at $12.7M in Q4 2014. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Guggenheim Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 180,837 Telefonica shares in Q1 2026, an estimated $732K.
  • Guggenheim Capital first reported a position in Telefonica in Q2 2013 and held it in 51 quarters.
  • Guggenheim Capital's Telefonica position peaked at $12.7M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

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