HC
TEF

Henshaw Capital’s Telefonica TEF Stock Holding History

Henshaw 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
Q3 		– Sell
-144,246
Closed -$754K – 304
2025
Q2 		$754K Sell
144,246
-92,589
-39% -$465K 0.03% 183
2025
Q1 		$1.1M Buy
236,835
+71,066
+43% +$305K 0.05% 131
2024
Q4 		$666K Hold
165,769
– – 0.03% 174
2024
Q3 		$806K Buy
165,769
+104,321
+170% +$474K 0.03% 152
2024
Q2 		$259K Buy
61,448
+7,357
+14% +$32.5K 0.01% 259
2024
Q1 		$239K Hold
54,091
– – 0.01% 270
2023
Q4 		$211K Hold
54,091
– – 0.01% 274
2023
Q3 		$220K Buy
54,091
+17,300
+47% +$70K 0.01% 269
2023
Q2 		$148K Sell
36,791
-19,566
-35% -$83K 0.01% 256
2023
Q1 		$241K Buy
56,357
+13,204
+31% +$52.3K 0.01% 206
2022
Q4 		$154K Buy
43,153
+9,188
+27% +$32.1K 0.01% 245
2022
Q3 		$110K Hold
33,965
– – 0.01% 291
2022
Q2 		$174K Buy
+33,965
New +$166K 0.01% 294

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Henshaw Capital's TEF Position: Q3 2025 in Review

Henshaw Capital sold out of Telefonica (TEF) in Q3 2025, closing a stake of 144,246 shares — an estimated $754K sold.

Henshaw Capital first reported a position in TEF in Q2 2022 and held it in 13 quarters. The position peaked at $1.1M in Q1 2025. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

  • Henshaw Capital reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 144,246 Telefonica shares in Q3 2025, an estimated $754K.
  • Henshaw Capital first reported a position in Telefonica in Q2 2022 and held it in 13 quarters.
  • Henshaw Capital's Telefonica position peaked at $1.1M in Q1 2025.
  • 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.