LPL Financial’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-219,588
| Closed | -$889K | – | 6156 |
|
|
2025
Q4 | $889K | Sell |
219,588
-46,867
| -18% | -$211K | ﹤0.01% | 4196 |
|
|
2025
Q3 | $1.35M | Sell |
266,455
-845
| -0.3% | -$4.49K | ﹤0.01% | 3701 |
|
|
2025
Q2 | $1.4M | Buy |
267,300
+2,965
| +1% | +$14.9K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $1.23M | Buy |
264,335
+16,122
| +6% | +$69.1K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $998K | Buy |
248,213
+38,490
| +18% | +$173K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $1.02M | Buy |
209,723
+175,474
| +512% | +$798K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $144K | Buy |
34,249
+7,373
| +27% | +$32.6K | ﹤0.01% | 4662 |
|
|
2024
Q1 | $119K | Sell |
26,876
-1,007
| -4% | -$4.13K | ﹤0.01% | 4642 |
|
|
2023
Q4 | $109K | Buy |
27,883
+1,626
| +6% | +$6.53K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $107K | Sell |
26,257
-27,760
| -51% | -$112K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $218K | Buy |
54,017
+36,607
| +210% | +$155K | ﹤0.01% | 4095 |
|
|
2023
Q1 | $74.5K | Sell |
17,410
-1,633
| -9% | -$6.47K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $68K | Sell |
19,043
-3,132
| -14% | -$10.9K | ﹤0.01% | 4230 |
|
|
2022
Q3 | $72K | Sell |
22,175
-1,578
| -7% | -$6.69K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $122K | Sell |
23,753
-8,047
| -25% | -$39.3K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $148K | Buy |
31,800
+4,935
| +18% | +$22K | ﹤0.01% | 3903 |
|
|
2021
Q4 | $110K | Buy |
26,865
+10,884
| +68% | +$45.4K | ﹤0.01% | 4123 |
|
|
2021
Q3 | $70K | Sell |
15,981
-2,505
| -14% | -$11.1K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $81K | Sell |
18,486
-2,656
| -13% | -$11.5K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $85K | Buy |
21,142
+3,414
| +19% | +$13.9K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $64K | Sell |
17,728
-2,404
| -12% | -$8.13K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $58K | Sell |
20,132
-2,923
| -13% | -$10.3K | ﹤0.01% | 3424 |
|
|
2020
Q2 | $94K | Sell |
23,055
-3,947
| -15% | -$15.3K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $100K | Sell |
27,002
-14,769
| -35% | -$73K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $235K | Buy |
41,771
+1,130
| +3% | +$6.86K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $250K | Sell |
40,641
-98,172
| -71% | -$593K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $930K | Buy |
138,813
+101,044
| +268% | +$672K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $255K | Sell |
37,769
-17,216
| -31% | -$120K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $376K | Sell |
54,985
-8,484
| -13% | -$57.4K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $403K | Sell |
63,469
-32,459
| -34% | -$222K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $661K | Sell |
95,928
-11,741
| -11% | -$89.5K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $859K | Sell |
107,669
-158,870
| -60% | -$1.26M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $2.08M | Buy |
266,539
+17,040
| +7% | +$140K | 0.01% | 1032 |
|
|
2017
Q3 | $2.17M | Sell |
249,499
-25,129
| -9% | -$220K | 0.01% | 944 |
|
|
2017
Q2 | $2.31M | Buy |
+274,628
| New | +$2.45M | 0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-266,975
| Closed | -$2.01M | – | 2803 |
|
|
2016
Q4 | $2.01M | Sell |
266,975
-16,952
| -6% | -$124K | 0.02% | 795 |
|
|
2016
Q3 | $2.21M | Sell |
283,927
-11,179
| -4% | -$86.6K | 0.02% | 721 |
|
|
2016
Q2 | $2.09M | Sell |
295,106
-254,354
| -46% | -$2.04M | 0.02% | 745 |
|
|
2016
Q1 | $4.35M | Sell |
549,460
-6,357
| -1% | -$51.8K | 0.01% | 790 |
|
|
2015
Q4 | $4.63M | Buy |
555,817
+235,486
| +74% | +$2.23M | 0.01% | 756 |
|
|
2015
Q3 | $3.05M | Buy |
320,331
+29,472
| +10% | +$314K | 0.02% | 658 |
|
|
2015
Q2 | $3.01M | Buy |
290,859
+123,735
| +74% | +$1.36M | 0.02% | 718 |
|
|
2015
Q1 | $1.82M | Sell |
167,124
-13,605
| -8% | -$150K | 0.01% | 957 |
|
|
2014
Q4 | $1.94M | Sell |
180,729
-41,995
| -19% | -$470K | 0.01% | 894 |
|
|
2014
Q3 | $2.5M | Sell |
222,724
-3,805
| -2% | -$44.7K | 0.01% | 752 |
|
|
2014
Q2 | $2.85M | Sell |
226,529
-4,327
| -2% | -$52.6K | 0.02% | 698 |
|
|
2014
Q1 | $2.67M | Sell |
230,856
-35,595
| -13% | -$409K | 0.02% | 700 |
|
|
2013
Q4 | $3.19M | Buy |
266,451
+38,733
| +17% | +$469K | 0.02% | 606 |
|
|
2013
Q3 | $2.83M | Sell |
227,718
-3,211
| -1% | -$33.2K | 0.02% | 627 |
|
|
2013
Q2 | $2.17M | Buy |
+230,929
| New | +$2.35M | 0.02% | 683 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
LPL Financial's TEF Position: Q1 2026 in Review
LPL Financial sold out of Telefonica (TEF) in Q1 2026, closing a stake of 219,588 shares — an estimated $889K sold.
LPL Financial first reported a position in TEF in Q2 2013 and held it in 50 quarters. The position peaked at $4.63M in Q4 2015. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- LPL Financial reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 219,588 Telefonica shares in Q1 2026, an estimated $889K.
- LPL Financial first reported a position in Telefonica in Q2 2013 and held it in 50 quarters.
- LPL Financial's Telefonica position peaked at $4.63M in Q4 2015.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.