Iconiq Capital’s Telefonica TEF Stock Holding History

Iconiq 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	-12,913	Closed	-$67.5K	–	358
2025 Q2	$67.5K	Buy	12,913 +1,069	+9%	+$5.37K	﹤0.01%	404
2025 Q1	$103K	Sell	11,844 -13,347	-53%	-$57.2K	﹤0.01%	383
2024 Q4	$101K	Buy	+25,191	New	+$113K	﹤0.01%	342

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Iconiq Capital's TEF Position: Q3 2025 in Review

Iconiq Capital sold out of Telefonica (TEF) in Q3 2025, closing a stake of 12,913 shares — an estimated $67.5K sold.

Iconiq Capital first reported a position in TEF in Q4 2024 and held it in 3 quarters. The position peaked at $103K in Q1 2025. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

Iconiq Capital reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 12,913 Telefonica shares in Q3 2025, an estimated $67.5K.
Iconiq Capital first reported a position in Telefonica in Q4 2024 and held it in 3 quarters.
Iconiq Capital's Telefonica position peaked at $103K in Q1 2025.
250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.