Brooklyn Investment Group TEF TELEFONICA S A

Ownership history in Brooklyn Investment Group  ·  6 quarters on record

AI Ownership Summary

Brooklyn Investment Group reported TELEFONICA S A (TEF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows TEF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brooklyn Investment Group's position in TELEFONICA S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brooklyn Investment Group held TEF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 10,727 -11,336 -51.4% 0.00% $47K 2026-04-29
2025 Q4 REDUCED 22,063 -14,716 -40.0% 0.00% $89K 2026-02-12
2025 Q3 ADDED 36,779 +17,645 +92.2% 0.01% $187K 2025-11-14
2025 Q2 UNCHANGED 19,134 0% 0.02% $89K 2025-08-12
2025 Q1 ADDED 19,134 +16,364 +590.8% 0.02% $89K 2025-05-13
2024 Q4 INITIATED 2,770 0.00% $11K 2025-01-15

FAQ About Brooklyn Investment Group and TEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brooklyn Investment Group reported owning TEF?

Brooklyn Investment Group reported TEF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TEF position in Brooklyn Investment Group's portfolio?

The largest reported portfolio weight for TEF was 0.02% in 2025 Q1.

What is the latest reported TEF position on this page?

The most recent filing on this page is 2026 Q1, when Brooklyn Investment Group reported 10,727 shares, equal to 0.00% of portfolio, with an estimated market value of $47K.

What does the chart on this TEF ownership page compare?

The chart compares Brooklyn Investment Group's quarterly TEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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