SC
TEF

Syon Capital’s Telefonica TEF Stock Holding History

Syon 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
-38,205
Closed -$155K – 961
2025
Q4 		$155K Sell
38,205
-6,842
-15% -$30.8K 0.01% 882
2025
Q3 		$229K Sell
45,047
-1,622
-3% -$8.62K 0.01% 745
2025
Q2 		$244K Sell
46,669
-791
-2% -$3.98K 0.02% 625
2025
Q1 		$221K Buy
47,460
+9,681
+26% +$41.5K 0.02% 516
2024
Q4 		$152K Buy
37,779
+51
+0.1% +$230 0.01% 536
2024
Q3 		$183K Sell
37,728
-701
-2% -$3.19K 0.02% 448
2024
Q2 		$162K Sell
38,429
-3,540
-8% -$15.6K 0.01% 433
2024
Q1 		$185K Sell
41,969
-60,573
-59% -$249K 0.02% 434
2023
Q4 		$400K Buy
102,542
+63,557
+163% +$255K 0.02% 447
2023
Q3 		$159K Buy
+38,985
New +$158K 0.02% 353

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

Syon Capital's TEF Position: Q1 2026 in Review

Syon Capital sold out of Telefonica (TEF) in Q1 2026, closing a stake of 38,205 shares — an estimated $155K sold.

Syon Capital first reported a position in TEF in Q3 2023 and held it in 10 quarters. The position peaked at $400K in Q4 2023. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Syon Capital reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Syon Capital sold 38,205 Telefonica shares in Q1 2026, an estimated $155K.
  • Syon Capital first reported a position in Telefonica in Q3 2023 and held it in 10 quarters.
  • Syon Capital's Telefonica position peaked at $400K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.