PS
TEF

Principal Securities’s Telefonica TEF Stock Holding History

Principal Securities’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
-4,863
Closed -$24.7K – 3288
2025
Q3 		$24.7K Buy
4,863
+874
+22% +$4.64K ﹤0.01% 2313
2025
Q2 		$20.9K Buy
3,989
+252
+7% +$1.27K ﹤0.01% 2291
2025
Q1 		$15K Hold
3,737
– – ﹤0.01% 2353
2024
Q4 		$15K Buy
3,737
+556
+17% +$2.5K ﹤0.01% 2349
2024
Q3 		$15.5K Buy
3,181
+202
+7% +$918 ﹤0.01% 2250
2024
Q2 		$12.5K Buy
2,979
+186
+7% +$822 ﹤0.01% 2289
2024
Q1 		$12.3K Buy
2,793
+474
+20% +$1.95K ﹤0.01% 2236
2023
Q4 		$9.04K Buy
+2,319
New +$9.31K ﹤0.01% 2298

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

Principal Securities's TEF Position: Q4 2025 in Review

Principal Securities sold out of Telefonica (TEF) in Q4 2025, closing a stake of 4,863 shares — an estimated $24.7K sold.

Principal Securities first reported a position in TEF in Q4 2023 and held it in 8 quarters. The position peaked at $24.7K in Q3 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Principal Securities reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 4,863 Telefonica shares in Q4 2025, an estimated $24.7K.
  • Principal Securities first reported a position in Telefonica in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Telefonica position peaked at $24.7K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.