HKAM
TEF

Horizon Kinetics Asset Management’s Telefonica TEF Stock Holding History

Horizon Kinetics Asset Management’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
-203,058
Closed -$822K – 366
2025
Q4 		$822K Sell
203,058
-11,338
-5% -$51.1K 0.01% 183
2025
Q3 		$1.09M Sell
214,396
-153,400
-42% -$815K 0.01% 163
2025
Q2 		$1.92M Sell
367,796
-22,782
-6% -$114K 0.02% 129
2025
Q1 		$1.82M Sell
390,578
-699
-0.2% -$3K 0.02% 126
2024
Q4 		$1.57M Buy
391,277
+3,500
+0.9% +$15.8K 0.02% 141
2024
Q3 		$1.88M Buy
387,777
+76,912
+25% +$350K 0.03% 126
2024
Q2 		$1.31M Buy
+310,865
New +$1.37M 0.02% 126

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Horizon Kinetics Asset Management's TEF Position: Q1 2026 in Review

Horizon Kinetics Asset Management sold out of Telefonica (TEF) in Q1 2026, closing a stake of 203,058 shares — an estimated $822K sold.

Horizon Kinetics Asset Management first reported a position in TEF in Q2 2024 and held it in 7 quarters. The position peaked at $1.92M in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Horizon Kinetics Asset Management reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 203,058 Telefonica shares in Q1 2026, an estimated $822K.
  • Horizon Kinetics Asset Management first reported a position in Telefonica in Q2 2024 and held it in 7 quarters.
  • Horizon Kinetics Asset Management's Telefonica position peaked at $1.92M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.