Hudson Portfolio Management’s Telefonica TEF Stock Holding History

Hudson Portfolio 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
2025 Q4	–	Sell	-15,694	Closed	-$79.7K	–	111
2025 Q3	$79.7K	Buy	+15,694	New	+$83.4K	0.07%	109
2023 Q4	$66.1K	Sell	16,955 -886	-5%	-$3.56K	0.07%	98
2023 Q3	$72.6K	Hold	17,841	–	–	0.08%	101
2023 Q2	$71.9K	Hold	17,841	–	–	0.08%	103
2023 Q1	$76.4K	Hold	17,841	–	–	0.09%	101
2022 Q4	$63.7K	Sell	17,841 -632	-3%	-$2.21K	0.07%	102
2022 Q3	$59K	Hold	18,473	–	–	0.07%	101
2022 Q2	$95K	Sell	18,473 -390	-2%	-$1.91K	0.1%	101
2022 Q1	$88K	Hold	18,863	–	–	0.08%	106
2021 Q4	$77K	Sell	18,863 -19	-0.1%	-$79	0.07%	104
2021 Q3	$82K	Hold	18,882	–	–	0.08%	101
2021 Q2	$82K	Sell	18,882 -16	-0.1%	-$69	0.08%	95
2021 Q1	$76K	Buy	+18,898	New	+$76.9K	0.07%	97

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Hudson Portfolio Management's TEF Position: Q4 2025 in Review

Hudson Portfolio Management sold out of Telefonica (TEF) in Q4 2025, closing a stake of 15,694 shares — an estimated $79.7K sold.

Hudson Portfolio Management first reported a position in TEF in Q1 2021 and held it in 13 quarters. The position peaked at $95K in Q2 2022. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

Hudson Portfolio Management reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
Hudson Portfolio Management sold 15,694 Telefonica shares in Q4 2025, an estimated $79.7K.
Hudson Portfolio Management first reported a position in Telefonica in Q1 2021 and held it in 13 quarters.
Hudson Portfolio Management's Telefonica position peaked at $95K in Q2 2022.
245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Hudson Portfolio Management's 13F filing for Q4 2025, filed 13 Feb 2026.