Optiver Holding
TEF

Optiver Holding’s Telefonica TEF Stock Holding History

Optiver Holding’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
-990,283
Closed -$4.01M – 2720
2025
Q4 		$4.01M Buy
990,283
+723,883
+272% +$3.26M ﹤0.01% 400
2025
Q3 		$1.35M Sell
266,400
-120,283
-31% -$639K ﹤0.01% 434
2025
Q2 		$2.02M Sell
386,683
-402,261
-51% -$2.02M ﹤0.01% 273
2025
Q1 		$3.68M Buy
788,944
+575,479
+270% +$2.47M ﹤0.01% 233
2024
Q4 		$858K Buy
213,465
+143,293
+204% +$645K ﹤0.01% 395
2024
Q3 		$341K Buy
+70,172
New +$319K ﹤0.01% 425
2024
Q2 		– Sell
-269,722
Closed -$1.19M – 1004
2024
Q1 		$1.19M Buy
269,722
+119,235
+79% +$490K ﹤0.01% 418
2023
Q4 		$587K Sell
150,487
-1,244,906
-89% -$5M ﹤0.01% 377
2023
Q3 		$5.68M Sell
1,395,393
-19,821
-1% -$80.2K ﹤0.01% 310
2023
Q2 		$5.7M Buy
1,415,214
+1,383,388
+4,347% +$5.86M ﹤0.01% 299
2023
Q1 		$136K Sell
31,826
-212,648
-87% -$843K ﹤0.01% 407
2022
Q4 		$873K Buy
244,474
+1,327
+0.5% +$4.64K ﹤0.01% 325
2022
Q3 		$788K Buy
+243,147
New +$1.03M ﹤0.01% 274
2022
Q2 		– Sell
-935,586
Closed -$4.35M – 538
2022
Q1 		$4.35M Buy
935,586
+55,421
+6% +$247K ﹤0.01% 171
2021
Q4 		$3.67M Buy
880,165
+762,086
+645% +$3.18M ﹤0.01% 198
2021
Q3 		$519K Buy
+118,079
New +$525K ﹤0.01% 222

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 $6.53B AUM 20.48% 1-Year Est. Return

Optiver Holding's TEF Position: Q1 2026 in Review

Optiver Holding sold out of Telefonica (TEF) in Q1 2026, closing a stake of 990,283 shares — an estimated $4.01M sold.

Optiver Holding first reported a position in TEF in Q3 2021 and held it in 16 quarters. The position peaked at $5.7M in Q2 2023. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Optiver Holding reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 990,283 Telefonica shares in Q1 2026, an estimated $4.01M.
  • Optiver Holding first reported a position in Telefonica in Q3 2021 and held it in 16 quarters.
  • Optiver Holding's Telefonica position peaked at $5.7M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.