RWM
TEF

Ritholtz Wealth Management’s Telefonica TEF Stock Holding History

Ritholtz Wealth 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
2025
Q4 		– Sell
-10,997
Closed -$55.9K – 1174
2025
Q3 		$55.9K Buy
10,997
+2
+0% +$11 ﹤0.01% 1033
2025
Q2 		$57.5K Buy
10,995
+309
+3% +$1.55K ﹤0.01% 974
2025
Q1 		$49.8K Sell
10,686
-13,940
-57% -$59.8K ﹤0.01% 913
2024
Q4 		$99K Sell
24,626
-7,432
-23% -$33.5K ﹤0.01% 842
2024
Q3 		$156K Sell
32,058
-3,174
-9% -$14.4K ﹤0.01% 836
2024
Q2 		$148K Buy
35,232
+6,578
+23% +$29.1K ﹤0.01% 784
2024
Q1 		$126K Buy
28,654
+6,600
+30% +$27.1K ﹤0.01% 764
2023
Q4 		$86K Buy
22,054
+11,488
+109% +$46.1K ﹤0.01% 738
2023
Q3 		$43K Buy
+10,566
New +$42.8K ﹤0.01% 698
2022
Q4 		– Sell
-10,190
Closed -$33K – 725
2022
Q3 		$33K Sell
10,190
-3,506
-26% -$14.9K ﹤0.01% 709
2022
Q2 		$70K Sell
13,696
-1,145
-8% -$5.6K ﹤0.01% 531
2022
Q1 		$69K Sell
14,841
-1,702
-10% -$7.58K ﹤0.01% 538
2021
Q4 		$68K Sell
16,543
-10,735
-39% -$44.8K ﹤0.01% 538
2021
Q3 		$120K Sell
27,278
-19,327
-41% -$85.9K 0.01% 491
2021
Q2 		$204K Buy
46,605
+934
+2% +$4.04K 0.01% 456
2021
Q1 		$184K Buy
45,671
+27,642
+153% +$113K 0.02% 412
2020
Q4 		$65K Buy
+18,029
New +$60.9K 0.01% 372

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

Ritholtz Wealth Management's TEF Position: Q4 2025 in Review

Ritholtz Wealth Management sold out of Telefonica (TEF) in Q4 2025, closing a stake of 10,997 shares — an estimated $55.9K sold.

Ritholtz Wealth Management first reported a position in TEF in Q4 2020 and held it in 17 quarters. The position peaked at $204K in Q2 2021. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Ritholtz Wealth Management reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Ritholtz Wealth Management sold 10,997 Telefonica shares in Q4 2025, an estimated $55.9K.
  • Ritholtz Wealth Management first reported a position in Telefonica in Q4 2020 and held it in 17 quarters.
  • Ritholtz Wealth Management's Telefonica position peaked at $204K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.