Natural Investments’s Telefonica TEF Stock Holding History

Natural Investments’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 Q2	–	Sell	-36,768	Closed	-$159K	–	318
2026 Q1	$159K	Sell	36,768 -1,013	-3%	-$3.97K	0.04%	282
2025 Q4	$153K	Buy	37,781 +2,043	+6%	+$9.21K	0.04%	273
2025 Q3	$181K	Buy	35,738 +777	+2%	+$4.13K	0.04%	232
2025 Q2	$182K	Buy	34,961 +11,302	+48%	+$56.8K	0.05%	247
2025 Q1	$110K	Buy	23,659 +126	+0.5%	+$540	0.03%	240
2024 Q4	$94K	Buy	+23,533	New	+$106K	0.03%	244

Other funds holding TEF

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Natural Investments's TEF Position: Q2 2026 in Review

Natural Investments sold out of Telefonica (TEF) in Q2 2026, closing a stake of 36,768 shares — an estimated $159K sold.

Natural Investments first reported a position in TEF in Q4 2024 and held it in 6 quarters. The position peaked at $182K in Q2 2025. 6 funds tracked by Wall St. Rank hold TEF as of Q2 2026.

Natural Investments reported no remaining Telefonica position as of Q2 2026 after selling out during the quarter.
Natural Investments sold 36,768 Telefonica shares in Q2 2026, an estimated $159K.
Natural Investments first reported a position in Telefonica in Q4 2024 and held it in 6 quarters.
Natural Investments's Telefonica position peaked at $182K in Q2 2025.
6 funds tracked by Wall St. Rank held Telefonica as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.