TC
TEF

TownSquare Capital’s Telefonica TEF Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-88,383
Closed -$412K – 1496
2025
Q1 		$412K Buy
88,383
+20,482
+30% +$87.8K ﹤0.01% 1211
2024
Q4 		$273K Buy
67,901
+18,988
+39% +$85.5K ﹤0.01% 1294
2024
Q3 		$238K Buy
48,913
+8,751
+22% +$39.8K ﹤0.01% 1292
2024
Q2 		$169K Buy
40,162
+25,118
+167% +$111K ﹤0.01% 1222
2024
Q1 		$66.3K Buy
15,044
+4,616
+44% +$19K ﹤0.01% 1197
2023
Q4 		$40.7K Buy
+10,428
New +$41.9K ﹤0.01% 1114

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TownSquare Capital's TEF Position: Q2 2025 in Review

TownSquare Capital sold out of Telefonica (TEF) in Q2 2025, closing a stake of 88,383 shares — an estimated $412K sold.

TownSquare Capital first reported a position in TEF in Q4 2023 and held it in 6 quarters. The position peaked at $412K in Q1 2025. 249 funds tracked by Wall St. Rank hold TEF as of Q2 2025.

  • TownSquare Capital reported no remaining Telefonica position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 88,383 Telefonica shares in Q2 2025, an estimated $412K.
  • TownSquare Capital first reported a position in Telefonica in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's Telefonica position peaked at $412K in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Telefonica as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.