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 $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return