Simplex Trading
TEF

Simplex Trading’s Telefonica TEF Stock Holding History

Simplex Trading’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
-100
Closed -$405 – 10138
2025
Q4 		$405 Sell
100
-3,500
-97% -$15.8K ﹤0.01% 8187
2025
Q3 		$18K Buy
+3,600
New +$19.1K ﹤0.01% 7428
2024
Q2 		– Sell
-1,600
Closed -$7K – 9813
2024
Q1 		$7K Buy
1,600
+1,200
+300% +$4.93K ﹤0.01% 7867
2023
Q4 		$1K Buy
+400
New +$1.61K ﹤0.01% 8584
2023
Q3 		– Sell
-400
Closed -$1K – 9809
2023
Q2 		$1K Sell
400
-11,600
-97% -$49.2K ﹤0.01% 8728
2023
Q1 		$51K Buy
+12,000
New +$47.6K ﹤0.01% 5910
2022
Q4 		– Sell
-4,100
Closed -$13K – 10421
2022
Q3 		$13K Sell
4,100
-10,900
-73% -$46.2K ﹤0.01% 8016
2022
Q2 		$76K Buy
15,000
+4,368
+41% +$21.4K ﹤0.01% 5951
2022
Q1 		$49K Buy
10,632
+9,084
+587% +$40.4K ﹤0.01% 7161
2021
Q4 		$6K Sell
1,548
-5,956
-79% -$24.9K ﹤0.01% 9440
2021
Q3 		$32K Hold
7,504
– – ﹤0.01% 8036
2021
Q2 		$32K Buy
7,504
+7,405
+7,480% +$32K ﹤0.01% 8177
2021
Q1 		$39K Sell
99
-66
-40% -$269 ﹤0.01% 6887
2020
Q4 		$59K Sell
165
-144
-47% -$487 ﹤0.01% 6007
2020
Q3 		$89K Buy
309
+213
+222% +$750 ﹤0.01% 5033
2020
Q2 		$39K Sell
96
-71
-43% -$275 ﹤0.01% 5706
2020
Q1 		$61K Buy
167
+36
+27% +$178 ﹤0.01% 4932
2019
Q4 		$73K Sell
131
-24
-15% -$146 ﹤0.01% 4841
2019
Q3 		$94K Sell
155
-41
-21% -$248 ﹤0.01% 4386
2019
Q2 		$130K Buy
196
+64
+48% +$426 ﹤0.01% 3920
2019
Q1 		$89K Buy
132
+27
+26% +$189 ﹤0.01% 4471
2018
Q4 		$71K Sell
105
-27
-20% -$183 ﹤0.01% 4188
2018
Q3 		$84K Sell
132
-3
-2% -$21 ﹤0.01% 4618
2018
Q2 		$92K Buy
135
+74
+121% +$564 ﹤0.01% 4397
2018
Q1 		$2K Sell
61
-70
-53% -$556 ﹤0.01% 5347
2017
Q4 		$6K Sell
131
-72
-35% -$591 ﹤0.01% 4377
2017
Q3 		$6K Buy
203
+115
+131% +$1.01K ﹤0.01% 4272
2017
Q2 		$3K Buy
+88
New +$786 ﹤0.01% 5042
2016
Q4 		– Sell
-63
Closed -$3K – 6510
2016
Q3 		$3K Sell
63
-9
-13% -$70 ﹤0.01% 4738
2016
Q2 		$7K Buy
+72
New +$578 ﹤0.01% 3960
2016
Q1 		– Sell
-41
Closed -$8K – 6229
2015
Q4 		$8K Buy
41
+29
+242% +$275 ﹤0.01% 3534
2015
Q3 		$2K Buy
+12
New +$128 ﹤0.01% 4733

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

Simplex Trading's TEF Position: Q3 2025 in Review

Simplex Trading sold out of Telefonica (TEF) in Q3 2025, closing a stake of 10,446 shares — an estimated $55.5K sold.

Simplex Trading first reported a position in TEF in Q2 2015 and held it in 29 quarters. The position peaked at $401K in Q3 2021. 250 funds tracked by Wall St. Rank hold TEF as of Q3 2025.

  • Simplex Trading reported no remaining Telefonica position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 10,446 Telefonica shares in Q3 2025, an estimated $55.5K.
  • Simplex Trading first reported a position in Telefonica in Q2 2015 and held it in 29 quarters.
  • Simplex Trading's Telefonica position peaked at $401K in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Telefonica as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.