MC
TEF

Moors & Cabot’s Telefonica TEF Stock Holding History

Moors & Cabot’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
-11,362
Closed -$57.7K – 965
2025
Q3 		$57.7K Hold
11,362
– – ﹤0.01% 891
2025
Q2 		$59.4K Hold
11,362
– – ﹤0.01% 864
2025
Q1 		$52.9K Hold
11,362
– – ﹤0.01% 853
2024
Q4 		$45.7K Hold
11,362
– – ﹤0.01% 872
2024
Q3 		$55.2K Hold
11,362
– – ﹤0.01% 865
2024
Q2 		$47.8K Hold
11,362
– – ﹤0.01% 834
2024
Q1 		$50.1K Hold
11,362
– – ﹤0.01% 880
2023
Q4 		$44.3K Hold
11,362
– – ﹤0.01% 820
2023
Q3 		$46.2K Hold
11,362
– – ﹤0.01% 811
2023
Q2 		$45.8K Sell
11,362
-5,554
-33% -$23.5K ﹤0.01% 809
2023
Q1 		$72.4K Hold
16,916
– – 0.01% 813
2022
Q4 		$60.4K Hold
16,916
– – ﹤0.01% 811
2022
Q3 		$55K Hold
16,916
– – ﹤0.01% 790
2022
Q2 		$87K Sell
16,916
-2,165
-11% -$10.6K 0.01% 763
2022
Q1 		$89K Hold
19,081
– – 0.01% 824
2021
Q4 		$78K Sell
19,081
-2,433
-11% -$10.2K ﹤0.01% 831
2021
Q3 		$95K Buy
+21,514
New +$95.6K 0.01% 802
2017
Q3 		– Sell
-21,472
Closed -$182K – 551
2017
Q2 		$182K Buy
21,472
+7,425
+53% +$66.4K 0.03% 478
2017
Q1 		$129K Buy
+14,047
New +$116K 0.02% 486

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Moors & Cabot's TEF Position: Q4 2025 in Review

Moors & Cabot sold out of Telefonica (TEF) in Q4 2025, closing a stake of 11,362 shares — an estimated $57.7K sold.

Moors & Cabot first reported a position in TEF in Q1 2017 and held it in 19 quarters. The position peaked at $182K in Q2 2017. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Moors & Cabot reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Moors & Cabot sold 11,362 Telefonica shares in Q4 2025, an estimated $57.7K.
  • Moors & Cabot first reported a position in Telefonica in Q1 2017 and held it in 19 quarters.
  • Moors & Cabot's Telefonica position peaked at $182K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.