SRC
TEF

Sage Rhino Capital’s Telefonica TEF Stock Holding History

Sage Rhino Capital’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
-13,703
Closed -$55.5K – 362
2025
Q4 		$55.5K Sell
13,703
-4,659
-25% -$21K 0.01% 308
2025
Q3 		$93.3K Buy
18,362
+499
+3% +$2.65K 0.02% 292
2025
Q2 		$93.4K Sell
17,863
-142
-0.8% -$714 0.02% 268
2025
Q1 		$83.9K Sell
18,005
-792
-4% -$3.4K 0.02% 258
2024
Q4 		$75.6K Sell
18,797
-262
-1% -$1.18K 0.02% 264
2024
Q3 		$92.6K Buy
19,059
+227
+1% +$1.03K 0.02% 267
2024
Q2 		$79.3K Buy
18,832
+493
+3% +$2.18K 0.02% 241
2024
Q1 		$80.9K Buy
18,339
+449
+3% +$1.84K 0.02% 229
2023
Q4 		$69.8K Sell
17,890
-350
-2% -$1.41K 0.02% 222
2023
Q3 		$74.2K Buy
18,240
+668
+4% +$2.7K 0.02% 214
2023
Q2 		$70.8K Buy
17,572
+468
+3% +$1.98K 0.02% 218
2023
Q1 		$73.2K Buy
17,104
+1,285
+8% +$5.09K 0.02% 215
2022
Q4 		$56.5K Sell
15,819
-567
-3% -$1.98K 0.02% 209
2022
Q3 		$53K Sell
16,386
-7,644
-32% -$32.4K 0.02% 184
2022
Q2 		$123K Buy
24,030
+2,865
+14% +$14K 0.05% 189
2022
Q1 		$98K Buy
21,165
+1,145
+6% +$5.1K 0.03% 212
2021
Q4 		$82K Sell
20,020
-682
-3% -$2.85K 0.02% 220
2021
Q3 		$91K Buy
20,702
+202
+1% +$898 0.03% 198
2021
Q2 		$90K Buy
20,500
+1,067
+5% +$4.62K 0.03% 199
2021
Q1 		$78K Buy
19,433
+2,004
+11% +$8.16K 0.03% 182
2020
Q4 		$63K Buy
17,429
+4,942
+40% +$16.7K 0.02% 175
2020
Q3 		$36K Sell
12,487
-7,194
-37% -$25.3K 0.02% 167
2020
Q2 		$80K Sell
19,681
-1,093
-5% -$4.23K 0.04% 158
2020
Q1 		$77K Buy
+20,774
New +$103K 0.06% 130

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

Sage Rhino Capital's TEF Position: Q1 2026 in Review

Sage Rhino Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 13,703 shares — an estimated $55.5K sold.

Sage Rhino Capital first reported a position in TEF in Q1 2020 and held it in 24 quarters. The position peaked at $123K in Q2 2022. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Sage Rhino Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 13,703 Telefonica shares in Q1 2026, an estimated $55.5K.
  • Sage Rhino Capital first reported a position in Telefonica in Q1 2020 and held it in 24 quarters.
  • Sage Rhino Capital's Telefonica position peaked at $123K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.