SC
TEF

Steven Cohen’s Telefonica TEF Stock Holding History

Steven Cohen’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
-761,831
Closed -$3.09M – 4488
2025
Q4 		$3.09M Buy
761,831
+635,735
+504% +$2.86M ﹤0.01% 2183
2025
Q3 		$641K Sell
126,096
-228,404
-64% -$1.21M ﹤0.01% 1838
2025
Q2 		$1.85M Sell
354,500
-226,600
-39% -$1.14M ﹤0.01% 1334
2025
Q1 		$2.71M Buy
581,100
+110,900
+24% +$476K 0.01% 1147
2024
Q4 		$1.89M Buy
470,200
+153,634
+49% +$692K ﹤0.01% 1265
2024
Q3 		$1.54M Buy
316,566
+231,919
+274% +$1.05M ﹤0.01% 1278
2024
Q2 		$356K Sell
84,647
-75,353
-47% -$333K ﹤0.01% 1510
2024
Q1 		$706K Sell
160,000
-104,600
-40% -$429K ﹤0.01% 1552
2023
Q4 		$1.03M Buy
+264,600
New +$1.06M ﹤0.01% 1390
2020
Q1 		– Sell
-280,639
Closed -$1.58M – 1074
2019
Q4 		$1.58M Buy
+280,639
New +$1.7M 0.01% 650
2019
Q2 		– Sell
-10,442
Closed -$71K – 1523
2019
Q1 		$71K Buy
+10,442
New +$73K ﹤0.01% 961
2018
Q3 		– Sell
-250,926
Closed -$1.73M – 1215
2018
Q2 		$1.73M Buy
+250,926
New +$1.91M 0.01% 769

Other funds holding TEF

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 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 $713M AUM 19.82% 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

Steven Cohen's TEF Position: Q1 2026 in Review

Steven Cohen sold out of Telefonica (TEF) in Q1 2026, closing a stake of 761,831 shares — an estimated $3.09M sold.

Steven Cohen first reported a position in TEF in Q2 2018 and held it in 12 quarters. The position peaked at $3.09M in Q4 2025. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Steven Cohen reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 761,831 Telefonica shares in Q1 2026, an estimated $3.09M.
  • Steven Cohen first reported a position in Telefonica in Q2 2018 and held it in 12 quarters.
  • Steven Cohen's Telefonica position peaked at $3.09M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.