TEF — TELEFONICA S A

Ownership history in Carrera Capital Advisors  ·  4 quarters on record

This page tracks every 13F SEC filing in which Carrera Capital Advisors reported a position in TELEFONICA S A (TEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.1% (2025 Q2)
Avg. % of fund
0.72%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,138,086 +69,996 +6.6% 0.81% $4.8M $4.05
2025 Q3 ADDED 1,068,090 +60,924 +6.0% 0.97% $5.4M $4.87
2025 Q2 ADDED 1,007,166 +996,220 +9101.2% 1.10% $5.4M $5.01
2024 Q4 INITIATED 10,946 — — 0.01% $47K $3.73
% of Fund (quarterly)    TEF price (monthly, adj. close)

Other funds also holding TEF

As of 2025 Q4 — sorted by position size

NIA IMPACT ADVISORS, LLC 3Y 1.23% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.26% DV EQUITIES, LLC 0.24% Gallacher Capital Management LLC 3Y 0.13% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 0.12% Lester Murray Antman dba SimplyRich 3Y 7Y 0.11% OLD MISSION CAPITAL LLC 3Y 7Y 0.1% OPPENHEIMER & CO INC 3Y 7Y 0.09% Abacus Wealth Partners, LLC 0.09% AUXIER ASSET MANAGEMENT LLC 3Y 7Y 0.09%
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