US Bancorp’s Telefonica TEF Stock Holding History

US Bancorp’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	-156,425	Closed	-$634K	–	4323
2025 Q4	$634K	Sell	156,425 -587	-0.4%	-$2.65K	﹤0.01%	1413
2025 Q3	$798K	Sell	157,012 -985	-0.6%	-$5.23K	﹤0.01%	1253
2025 Q2	$826K	Sell	157,997 -6,423	-4%	-$32.3K	﹤0.01%	1212
2025 Q1	$766K	Sell	164,420 -10,771	-6%	-$46.2K	﹤0.01%	1221
2024 Q4	$704K	Sell	175,191 -1,182	-0.7%	-$5.32K	﹤0.01%	1298
2024 Q3	$857K	Sell	176,373 -1,269	-0.7%	-$5.77K	﹤0.01%	1209
2024 Q2	$748K	Sell	177,642 -2,382	-1%	-$10.5K	﹤0.01%	1250
2024 Q1	$794K	Sell	180,024 -9,535	-5%	-$39.1K	﹤0.01%	1227
2023 Q4	$739K	Sell	189,559 -8,171	-4%	-$32.8K	﹤0.01%	1282
2023 Q3	$805K	Sell	197,730 -16,092	-8%	-$65.1K	﹤0.01%	1141
2023 Q2	$862K	Buy	213,822 +181	+0.1%	+$767	﹤0.01%	1134
2023 Q1	$914K	Buy	213,641 +34,035	+19%	+$135K	﹤0.01%	1122
2022 Q4	$641K	Buy	179,606 +79,534	+79%	+$278K	﹤0.01%	1279
2022 Q3	$324K	Sell	100,072 -92,976	-48%	-$394K	﹤0.01%	1594
2022 Q2	$990K	Buy	193,048 +10,391	+6%	+$50.8K	﹤0.01%	1098
2022 Q1	$848K	Buy	182,657 +20,284	+12%	+$90.3K	﹤0.01%	1262
2021 Q4	$667K	Buy	162,373 +6,297	+4%	+$26.3K	﹤0.01%	1397
2021 Q3	$686K	Buy	156,076 +14,176	+10%	+$63K	﹤0.01%	1374
2021 Q2	$623K	Sell	141,900 -4,408	-3%	-$19.1K	﹤0.01%	1438
2021 Q1	$588K	Buy	146,308 +16,715	+13%	+$68.1K	﹤0.01%	1409
2020 Q4	$465K	Buy	129,593 +44,484	+52%	+$150K	﹤0.01%	1474
2020 Q3	$247K	Sell	85,109 -28,946	-25%	-$102K	﹤0.01%	1679
2020 Q2	$463K	Buy	114,055 +16,060	+16%	+$62.2K	﹤0.01%	1338
2020 Q1	$362K	Buy	97,995 +37,086	+61%	+$183K	﹤0.01%	1384
2019 Q4	$342K	Buy	60,909 +9,169	+18%	+$55.7K	﹤0.01%	1556
2019 Q3	$318K	Sell	51,740 -34,549	-40%	-$209K	﹤0.01%	1579
2019 Q2	$578K	Buy	86,289 +3,833	+5%	+$25.5K	﹤0.01%	1324
2019 Q1	$558K	Buy	82,456 +3,887	+5%	+$27.2K	﹤0.01%	1341
2018 Q4	$538K	Buy	78,569 +37,670	+92%	+$255K	﹤0.01%	1297
2018 Q3	$259K	Sell	40,899 -12,009	-23%	-$82.1K	﹤0.01%	1740
2018 Q2	$365K	Sell	52,908 -7,920	-13%	-$60.4K	﹤0.01%	1580
2018 Q1	$485K	Buy	60,828 +7,404	+14%	+$58.8K	﹤0.01%	1456
2017 Q4	$417K	Buy	53,424 +788	+1%	+$6.47K	﹤0.01%	1520
2017 Q3	$459K	Sell	52,636 -1,421	-3%	-$12.5K	﹤0.01%	1452
2017 Q2	$454K	Buy	54,057 +6,155	+13%	+$55K	﹤0.01%	1451
2017 Q1	$433K	Buy	47,902 +10,438	+28%	+$85.9K	﹤0.01%	1453
2016 Q4	$279K	Sell	37,464 -14,533	-28%	-$106K	﹤0.01%	1642
2016 Q3	$408K	Sell	51,997 -4,021	-7%	-$31.1K	﹤0.01%	1435
2016 Q2	$413K	Sell	56,018 -6,882	-11%	-$55.3K	﹤0.01%	1392
2016 Q1	$544K	Buy	62,900 +17,801	+39%	+$145K	﹤0.01%	1259
2015 Q4	$387K	Sell	45,099 -1,608	-3%	-$15.2K	﹤0.01%	1415
2015 Q3	$425K	Sell	46,707 -7,829	-14%	-$83.3K	﹤0.01%	1367
2015 Q2	$585K	Buy	54,536 +7,173	+15%	+$79.1K	﹤0.01%	1279
2015 Q1	$514K	Sell	47,363 -2,141	-4%	-$23.5K	﹤0.01%	1343
2014 Q4	$531K	Buy	49,504 +3,242	+7%	+$36.3K	﹤0.01%	1312
2014 Q3	$521K	Sell	46,262 -2,881	-6%	-$33.8K	﹤0.01%	1299
2014 Q2	$619K	Buy	49,143 +3,654	+8%	+$44.4K	﹤0.01%	1228
2014 Q1	$527K	Sell	45,489 -1,621	-3%	-$18.6K	﹤0.01%	1305
2013 Q4	$565K	Sell	47,110 -4,775	-9%	-$57.8K	﹤0.01%	1238
2013 Q3	$590K	Sell	51,885 -4,030	-7%	-$41.7K	﹤0.01%	1143
2013 Q2	$525K	Buy	+55,915	New	+$568K	﹤0.01%	1149

Other funds holding TEF

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

ZAM

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return