QCM
TEF

QRG Capital Management’s Telefonica TEF Stock Holding History

QRG Capital Management’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
-143,984
Closed -$583K – 1190
2025
Q4 		$583K Sell
143,984
-1,614
-1% -$7.27K 0.01% 709
2025
Q3 		$740K Sell
145,598
-56,420
-28% -$300K 0.01% 602
2025
Q2 		$1.06M Sell
202,018
-3,861
-2% -$19.4K 0.01% 593
2025
Q1 		$959K Sell
205,879
-51,064
-20% -$219K 0.01% 591
2024
Q4 		$1.03M Buy
256,943
+52,847
+26% +$238K 0.01% 581
2024
Q3 		$992K Sell
204,096
-7,922
-4% -$36K 0.01% 592
2024
Q2 		$893K Buy
212,018
+5,835
+3% +$25.8K 0.01% 572
2024
Q1 		$909K Buy
206,183
+6,501
+3% +$26.7K 0.01% 577
2023
Q4 		$779K Sell
199,682
-772
-0.4% -$3.1K 0.01% 592
2023
Q3 		$816K Buy
+200,454
New +$811K 0.01% 532

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 $1.88B AUM 29.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

QRG Capital Management's TEF Position: Q1 2026 in Review

QRG Capital Management sold out of Telefonica (TEF) in Q1 2026, closing a stake of 143,984 shares — an estimated $583K sold.

QRG Capital Management first reported a position in TEF in Q3 2023 and held it in 10 quarters. The position peaked at $1.06M in Q2 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • QRG Capital Management reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 143,984 Telefonica shares in Q1 2026, an estimated $583K.
  • QRG Capital Management first reported a position in Telefonica in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Telefonica position peaked at $1.06M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.