IC
TEF

IEQ Capital’s Telefonica TEF Stock Holding History

IEQ 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
2026
Q1 		– Sell
-39,195
Closed -$159K – 2076
2025
Q4 		$159K Buy
39,195
+2,391
+6% +$10.8K ﹤0.01% 1727
2025
Q3 		$187K Buy
36,804
+12,696
+53% +$67.5K ﹤0.01% 1691
2025
Q2 		$126K Buy
24,108
+8,702
+56% +$43.7K ﹤0.01% 1688
2025
Q1 		$71.8K Buy
15,406
+1,188
+8% +$5.09K ﹤0.01% 1523
2024
Q4 		$57.2K Buy
14,218
+2,089
+17% +$9.41K ﹤0.01% 1288
2024
Q3 		$58.9K Buy
12,129
+1,316
+12% +$5.98K ﹤0.01% 1125
2024
Q2 		$45.5K Buy
+10,813
New +$47.8K ﹤0.01% 979

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

IEQ Capital's TEF Position: Q1 2026 in Review

IEQ Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 39,195 shares — an estimated $159K sold.

IEQ Capital first reported a position in TEF in Q2 2024 and held it in 7 quarters. The position peaked at $187K in Q3 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • IEQ Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 39,195 Telefonica shares in Q1 2026, an estimated $159K.
  • IEQ Capital first reported a position in Telefonica in Q2 2024 and held it in 7 quarters.
  • IEQ Capital's Telefonica position peaked at $187K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.