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

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

On April 27, 2026 - Ethic 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 497,839 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)
2026-04-27 2026-03-31 13F TELEFONICA SA SP ADR SPONSORED ADR 879382208 0 -100.00 0
2026-02-03 2025-12-31 13F TELEFONICA SA SP ADR SPONSORED ADR 879382208 497,839 2,150 0.43 2,016 -19.94 0.0310
2025-10-17 2025-09-30 13F TELEFONICA SA SP ADR ADR 879382208 495,689 70,706 16.64 2,518 14.20 0.0414
2025-07-30 2025-06-30 13F TELEFONICA SA SP ADR ADR 879382208 424,983 22,855 5.68 2,206 16.67 0.0395
2025-05-13 2025-03-31 13F TELEFONICA SA SP ADR ADR 879382208 402,128 -182,306 -31.19 1,890 -19.54 0.0383
2025-02-14 2024-12-31 13F TELEFONICA SA SP ADR ADR 879382208 584,434 -77,225 -11.67 2,349 -19.47 0.0474
2024-11-13 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 661,659 -77,799 -10.52 2,918 -6.30 0.0737
2024-08-13 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 739,458 77,799 11.76 3,113 6.72 0.0730
2024-05-13 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 661,659 -4,089 -0.61 2,918 12.37 0.0737
2024-02-14 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 665,748 52,800 8.61 2,596 4.09 0.0768
2023-11-14 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 612,948 99,868 19.46 2,495 20.66 0.0875
2023-08-14 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 513,080 -21,467 -4.02 2,068 -9.62 0.0767
2023-05-12 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 534,547 18,219 3.53 2,288 24.09 0.0928
2023-02-14 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 516,328 204,583 65.63 1,843 82.48 0.0996
2022-11-14 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 311,745 -123,608 -28.39 1,010 -54.77 0.0686
2022-08-10 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 435,353 112,916 35.02 2,233 44.25 0.1556
2022-05-16 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 322,437 87,115 37.02 1,548 55.11 0.1069
2022-02-14 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 235,322 27,601 13.29 998 2.04 0.0769
2021-11-15 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 207,721 45,692 28.20 978 28.35 0.1001
2021-08-10 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 162,029 20,402 14.41 762 18.69 0.0924
2021-05-13 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 141,627 56,797 66.95 642 87.17 0.1144
2021-02-10 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 84,830 62,599 281.58 343 351.32 0.0907
2020-10-27 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 22,231 8,192 58.35 76 11.76 0.0291
2020-08-12 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 14,039 -10,765 -43.40 68 -39.82 0.0387
2020-05-15 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 24,804 3,882 18.55 113 -22.60 0.0943
2020-05-22 2019-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 20,922 20,922 146 0.1113
2020-02-13 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 14,189 99 0.0853
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.