Steadtrust’s Telefonica TEF Stock Holding History

Steadtrust’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	-43,000	Closed	-$218K	–	131
2025 Q3	$218K	Hold	43,000	–	–	0.15%	111
2025 Q2	$225K	Buy	+43,000	New	+$216K	0.18%	104

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Steadtrust's TEF Position: Q4 2025 in Review

Steadtrust sold out of Telefonica (TEF) in Q4 2025, closing a stake of 43,000 shares — an estimated $218K sold.

Steadtrust first reported a position in TEF in Q2 2025 and held it in 2 quarters. The position peaked at $225K in Q2 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

Steadtrust reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
Steadtrust sold 43,000 Telefonica shares in Q4 2025, an estimated $218K.
Steadtrust first reported a position in Telefonica in Q2 2025 and held it in 2 quarters.
Steadtrust's Telefonica position peaked at $225K in Q2 2025.
245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.