VF
TEF

Virtu Financial’s Telefonica TEF Stock Holding History

Virtu Financial’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
-115,520
Closed -$587K – 2225
2025
Q3 		$587K Buy
+115,520
New +$614K 0.03% 493
2025
Q1 		– Sell
-75,572
Closed -$304K – 2021
2024
Q4 		$304K Buy
+75,572
New +$340K 0.02% 695
2024
Q1 		– Sell
-32,545
Closed -$127K – 2086
2023
Q4 		$127K Buy
+32,545
New +$131K 0.01% 971
2023
Q2 		– Sell
-10,398
Closed -$45K – 2030
2023
Q1 		$45K Sell
10,398
-2,649
-20% -$10.5K ﹤0.01% 1121
2022
Q4 		$47K Buy
+13,047
New +$45.6K 0.01% 1094
2022
Q3 		– Sell
-13,197
Closed -$68K – 2232
2022
Q2 		$68K Buy
+13,197
New +$64.5K 0.01% 1039
2021
Q2 		– Sell
-14,090
Closed -$57K – 2065
2021
Q1 		$57K Buy
+14,090
New +$57.4K ﹤0.01% 1417
2019
Q4 		$626K Buy
111,094
+82,164
+284% +$499K 0.06% 343
2019
Q3 		$178K Buy
28,930
+2,370
+9% +$14.3K 0.01% 994
2019
Q2 		$178K Buy
+26,560
New +$177K 0.01% 1046
2019
Q1 		– Sell
-35,899
Closed -$245K – 1828
2018
Q4 		$245K Sell
35,899
-30,210
-46% -$204K 0.01% 826
2018
Q3 		$420K Buy
66,109
+45,043
+214% +$308K 0.03% 676
2018
Q2 		$145K Buy
+21,066
New +$161K 0.01% 1582
2018
Q1 		– Sell
-193,316
Closed -$1.51M – 2586
2017
Q4 		$1.51M Buy
+193,316
New +$1.59M 0.08% 280
2013
Q3 		– Sell
-163,333
Closed -$1.53M – 339
2013
Q2 		$1.53M Buy
+163,333
New +$1.66M 0.15% 123

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu Financial's TEF Position: Q4 2025 in Review

Virtu Financial sold out of Telefonica (TEF) in Q4 2025, closing a stake of 115,520 shares — an estimated $587K sold.

Virtu Financial first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q2 2013. 245 funds tracked by Wall St. Rank hold TEF as of Q4 2025.

  • Virtu Financial reported no remaining Telefonica position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 115,520 Telefonica shares in Q4 2025, an estimated $587K.
  • Virtu Financial first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
  • Virtu Financial's Telefonica position peaked at $1.53M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Telefonica as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.