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

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Crossmark Global Holdings, Inc. closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, 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 February 3, 2026 disclosing 336,624 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
2026-02-03 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 336,624 -61,768 -15.50 1,363 -32.62 0.0194
2025-11-12 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 398,392 14 0.00 2,024 -2.88 0.0303
2025-08-08 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 398,378 -138 -0.03 2,084 12.17 0.0336
2025-04-30 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 398,516 611 0.15 1,857 185,600.00 0.0328
2025-01-16 2024-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 397,905 3,688 0.94 2 0.00 0.0292
2024-11-04 2024-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 394,217 19,539 5.21 2 0.00 0.0342
2024-07-29 2024-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 374,678 538 0.14 2 0.00 0.0301
2024-05-13 2024-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 374,140 211 0.06 2 0.00 0.0316
2024-02-13 2023-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 373,929 6,066 1.65 1 0.00 0.0303
2023-11-08 2023-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 367,863 19 0.01 2 0.00 0.0343
2023-07-31 2023-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 367,844 -7,673 -2.04 2 0.00 0.0338
2023-05-12 2023-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 375,517 460 0.12 2 0.00 0.0378
2023-01-19 2022-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 375,057 -27,423 -6.81 1 -99.92 0.0334
2022-11-01 2022-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 402,480 13,402 3.44 1,304 -34.67 0.0362
2022-07-29 2022-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 389,078 7,505 1.97 1,996 9.01 0.0517
2022-05-11 2022-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 381,573 3,511 0.93 1,831 14.22 0.0408
2022-01-10 2021-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 378,062 66,850 21.48 1,603 9.35 0.0348
2021-10-21 2021-09-30 13F/A-1 TELEFONICA S A ADR SPONSORED COM 879382208 311,212 13,232 4.44 1,466 4.64 0.0343
2021-10-13 2021-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 169,554 -128,426 2,252 0.2577
2021-07-21 2021-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 297,980 -9,240 -3.01 1,401 0.65 0.0329
2021-04-15 2021-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 307,220 -11,103 -3.49 1,392 8.24 0.0345
2021-01-14 2020-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 318,323 14,400 4.74 1,286 23.06 0.0325
2020-10-08 2020-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 303,923 7,069 2.38 1,045 -26.97 0.0293
2020-08-14 2020-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 296,854 1,040 0.35 1,431 5.84 0.0417
2020-04-28 2020-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 295,814 17,990 6.48 1,352 -30.17 0.0484
2020-02-06 2019-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 277,824 5,070 1.86 1,936 -6.61 0.0532
2019-10-09 2019-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 272,754 -46,640 -14.60 2,073 -21.71 0.0605
2019-07-09 2019-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 319,394 -5,930 -1.82 2,648 -2.65 0.0742
2019-05-02 2019-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 325,324 -2,864 -0.87 2,720 -2.02 0.0772
2019-01-31 2018-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 328,188 -9,262 -2.74 2,776 4.68 0.0860
2018-11-08 2018-09-30 13F/A-1 TELEFONICA S A ADR SPONSORED COM 879382208 337,450 50,328 17.53 2,652 8.29 0.0673
2018-11-06 2018-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 287,122 0 2,449
2018-07-31 2018-06-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 287,122 -90,275 -23.92 2,449 -34.26 0.0657
2018-04-16 2018-03-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 377,397 -37,790 -9.10 3,725 -7.32 0.0963
2018-02-05 2017-12-31 13F TELEFONICA S A ADR SPONSORED COM 879382208 415,187 320 0.08 4,019 -10.21 0.0966
2017-10-27 2017-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 414,867 0 0.00 4,476 0.00 0.1154
2017-10-25 2016-09-30 13F TELEFONICA S A ADR SPONSORED COM 879382208 414,867 414,867 4,476 0.1154
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.