Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,314 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 0 -100.00 0
2026-01-28 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 25,314 -11,772 -31.74 107 -45.96 0.0023
2025-11-06 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 37,086 2,420 6.98 198 22.98 0.0049
2025-05-15 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 34,666 1,862 5.68 162 18.38 0.0049
2025-01-23 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 32,804 -2,441 -6.93 137 -20.47 0.0045
2024-11-07 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 35,245 1,239 3.64 171 15.54 0.0062
2024-08-06 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 34,006 6,886 25.39 149 24.37 0.0060
2024-04-29 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 27,120 343 1.28 120 9.17 0.0069
2024-01-18 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 26,777 -3,187 -10.64 110 -9.92 0.0070
2023-10-18 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 29,964 9,174 44.13 122 37.50 0.0092
2023-08-10 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,790 -12,174 -36.93 89 -37.59 0.0065
2023-04-26 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 32,964 17,440 112.34 141 143.10 0.0109
2023-01-23 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 15,524 -11,717 -43.01 58 -34.09 0.0054
2022-11-07 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 27,241 -9,873 -26.60 88 -53.68 0.0085
2022-07-26 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 37,114 5,017 15.63 190 23.38 0.0186
2022-04-12 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 32,097 2,985 10.25 154 25.20 0.0145
2022-01-18 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 29,112 14,101 93.94 123 73.24 0.0101
2021-10-07 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,011 -139 -0.92 71 0.00 0.0063
2021-08-13 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,150 -2,360 -13.48 71 -10.13 0.0065
2021-04-29 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 17,510 6,814 63.71 79 79.55 0.0086
2021-01-29 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 10,696 -5,290 -33.09 44 -20.00 0.0050
2020-10-29 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,986 -569 -3.44 55 -32.10 0.0075
2020-08-05 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,555 16,555 81 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.