Millennium Management’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 |
-179,987
| Closed | -$729K | – | 6376 |
|
|
2025
Q4 | $729K | Buy |
179,987
+32,473
| +22% | +$146K | ﹤0.01% | 4695 |
|
|
2025
Q3 | $749K | Sell |
147,514
-188,755
| -56% | -$1M | ﹤0.01% | 4832 |
|
|
2025
Q2 | $1.76M | Sell |
336,269
-167,672
| -33% | -$843K | ﹤0.01% | 3991 |
|
|
2025
Q1 | $2.35M | Buy |
503,941
+222,009
| +79% | +$952K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $1.13M | Buy |
281,932
+180,945
| +179% | +$815K | ﹤0.01% | 4100 |
|
|
2024
Q3 | $491K | Buy |
100,987
+68,797
| +214% | +$313K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $136K | Buy |
+32,190
| New | +$142K | ﹤0.01% | 5249 |
|
|
2024
Q1 | – | Sell |
-266,412
| Closed | -$1.04M | – | 6651 |
|
|
2023
Q4 | $1.04M | Buy |
266,412
+65,115
| +32% | +$262K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $819K | Sell |
201,297
-98,187
| -33% | -$397K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $1.21M | Buy |
299,484
+148,705
| +99% | +$630K | ﹤0.01% | 3894 |
|
|
2023
Q1 | $645K | Buy |
150,779
+63,182
| +72% | +$250K | ﹤0.01% | 4444 |
|
|
2022
Q4 | $313K | Sell |
87,597
-29,150
| -25% | -$102K | ﹤0.01% | 5062 |
|
|
2022
Q3 | $378K | Buy |
116,747
+62,973
| +117% | +$267K | ﹤0.01% | 5195 |
|
|
2022
Q2 | $276K | Buy |
+53,774
| New | +$263K | ﹤0.01% | 5437 |
|
|
2022
Q1 | – | Sell |
-12,722
| Closed | -$52K | – | 7491 |
|
|
2021
Q4 | $52K | Sell |
12,722
-85,049
| -87% | -$355K | ﹤0.01% | 6465 |
|
|
2021
Q3 | $430K | Buy |
97,771
+69,484
| +246% | +$309K | ﹤0.01% | 5484 |
|
|
2021
Q2 | $124K | Sell |
28,287
-10,153
| -26% | -$43.9K | ﹤0.01% | 6183 |
|
|
2021
Q1 | $155K | Buy |
+38,440
| New | +$157K | ﹤0.01% | 5579 |
|
|
2020
Q3 | – | Sell |
-28,563
| Closed | -$116K | – | 4815 |
|
|
2020
Q2 | $116K | Buy |
28,563
+14,083
| +97% | +$54.6K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $53K | Sell |
14,480
-64,795
| -82% | -$320K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $446K | Sell |
79,275
-2,582
| -3% | -$15.7K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $502K | Sell |
81,857
-5,656
| -6% | -$34.2K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $586K | Buy |
+87,513
| New | +$582K | ﹤0.01% | 3115 |
|
|
2018
Q4 | – | Sell |
-149,873
| Closed | -$952K | – | 4166 |
|
|
2018
Q3 | $952K | Buy |
149,873
+94,804
| +172% | +$648K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $380K | Buy |
+55,069
| New | +$420K | ﹤0.01% | 3287 |
|
|
2018
Q1 | – | Sell |
-339,675
| Closed | -$2.66M | – | 4073 |
|
|
2017
Q4 | $2.66M | Sell |
339,675
-318,140
| -48% | -$2.61M | ﹤0.01% | 2105 |
|
|
2017
Q3 | $5.74M | Buy |
657,815
+562,621
| +591% | +$4.93M | 0.01% | 1591 |
|
|
2017
Q2 | $799K | Sell |
95,194
-18,463
| -16% | -$165K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $1.03M | Buy |
+113,657
| New | +$935K | ﹤0.01% | 2386 |
|
|
2016
Q4 | – | Sell |
-107,335
| Closed | -$841K | – | 3722 |
|
|
2016
Q3 | $841K | Buy |
107,335
+8,933
| +9% | +$69.2K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $725K | Buy |
98,402
+79,525
| +421% | +$639K | ﹤0.01% | 2314 |
|
|
2016
Q1 | $163K | Sell |
18,877
-202,729
| -91% | -$1.65M | ﹤0.01% | 3004 |
|
|
2015
Q4 | $1.9M | Buy |
+221,606
| New | +$2.1M | ﹤0.01% | 1959 |
|
|
2015
Q1 | – | Sell |
-119,169
| Closed | -$1.28M | – | 4087 |
|
|
2014
Q4 | $1.28M | Buy |
119,169
+94,495
| +383% | +$1.06M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $278K | Hold |
24,674
| – | – | ﹤0.01% | 3143 |
|
|
2014
Q2 | $311K | Hold |
24,674
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q1 | $286K | Sell |
24,674
-1,733
| -7% | -$19.9K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $317K | Sell |
26,407
-11,018
| -29% | -$133K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $425K | Sell |
37,425
-23,901
| -39% | -$247K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $576K | Buy |
+61,326
| New | +$623K | ﹤0.01% | 2258 |
|
Other funds holding TEF
AAM
S
GT
YCM
ZAM
S
Millennium Management's TEF Position: Q1 2026 in Review
Millennium Management sold out of Telefonica (TEF) in Q1 2026, closing a stake of 179,987 shares — an estimated $729K sold.
Millennium Management first reported a position in TEF in Q2 2013 and held it in 40 quarters. The position peaked at $5.74M in Q3 2017. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.
- Millennium Management reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 179,987 Telefonica shares in Q1 2026, an estimated $729K.
- Millennium Management first reported a position in Telefonica in Q2 2013 and held it in 40 quarters.
- Millennium Management's Telefonica position peaked at $5.74M in Q3 2017.
- 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.