Hamilton Capital’s Telefonica TEF Stock Holding History

Hamilton 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
2025 Q2	$64.1K	Sell	12,249 -171	-1%	-$859	﹤0.01%	139
2025 Q1	$57.9K	Buy	+12,420	New	+$53.3K	﹤0.01%	136

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hamilton Capital's TEF Position: Q2 2025 in Review

Hamilton Capital reduced its Telefonica (TEF) stake by 1.4% in Q2 2025, selling an estimated $859 and leaving 12,249 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Hamilton Capital first reported a position in TEF in Q1 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold TEF as of Q2 2025.

Hamilton Capital held 12,249 shares of Telefonica worth $64.1K as of Q2 2025.
Hamilton Capital sold 171 Telefonica shares in Q2 2025, an estimated $859.
Telefonica made up ﹤0.01% of Hamilton Capital's portfolio in Q2 2025, its #139 holding.
Hamilton Capital first reported a position in Telefonica in Q1 2025 and has held it in 2 quarters since.
249 funds tracked by Wall St. Rank held Telefonica as of Q2 2025.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.