Sunpointe’s Telefonica TEF Stock Holding History

Sunpointe’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	-12,708	Closed	-$64.6K	–	278
2025 Q3	$64.6K	Sell	12,708 -10	-0.1%	-$53	0.02%	254
2025 Q2	$68.7K	Sell	12,718 -12	-0.1%	-$60	0.03%	232
2025 Q1	$59.3K	Hold	12,730	–	–	0.03%	184
2024 Q4	$52.9K	Buy	+12,730	New	+$57.3K	0.03%	190

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

Sunpointe's TEF Position: Q4 2025 in Review

Sunpointe sold out of Telefonica (TEF) in Q4 2025, closing a stake of 12,708 shares — an estimated $64.6K sold.

Sunpointe first reported a position in TEF in Q4 2024 and held it in 4 quarters. The position peaked at $68.7K in Q2 2025. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

Sunpointe reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
Sunpointe sold 12,708 Telefonica shares in Q4 2025, an estimated $64.6K.
Sunpointe first reported a position in Telefonica in Q4 2024 and held it in 4 quarters.
Sunpointe's Telefonica position peaked at $68.7K in Q2 2025.
245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

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