Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Us Bancorp \de\ closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ 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 30, 2026 disclosing 156,425 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)
2026-05-14 2026-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 0 -100.00 0
2026-01-30 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 156,425 -587 -0.37 634 -20.58 0.0002
2025-11-12 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 157,012 -985 -0.62 798 -3.51 0.0009
2025-07-24 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 157,997 -6,423 -3.91 826 7.83 0.0010
2025-05-08 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 164,420 -10,771 -6.15 766 8.81 0.0010
2025-02-05 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 175,191 -1,182 -0.67 704 -17.85 0.0009
2024-10-28 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 176,373 -1,269 -0.71 857 14.73 0.0011
2024-08-07 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 177,642 -2,382 -1.32 748 -5.80 0.0010
2024-05-08 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 180,024 -9,535 -5.03 794 7.31 0.0011
2024-02-09 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 189,559 -8,171 -4.13 739 -8.08 0.0011
2023-11-03 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 197,730 -16,092 -7.53 805 -6.62 0.0013
2023-08-10 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 213,822 181 0.08 862 -5.80 0.0014
2023-05-09 2023-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 213,641 34,035 18.95 914 42.59 0.0015
2023-02-13 2022-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 179,606 79,534 79.48 641 97.84 0.0011
2022-10-27 2022-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 100,072 -92,976 -48.16 324 -67.27 0.0007
2022-08-01 2022-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 193,048 16,099 9.10 990 16.75 0.0019
2022-05-11 2022-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 176,949 19,650 12.49 848 27.14 0.0014
2022-02-11 2021-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 157,299 11,700 8.04 667 -2.77 0.0011
2021-11-10 2021-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 145,599 13,225 9.99 686 10.11 0.0013
2021-08-05 2021-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 132,374 2,387 1.84 623 5.95 0.0012
2021-04-28 2021-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 129,987 14,850 12.90 588 26.45 0.0012
2021-02-04 2020-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 115,137 43,502 60.73 465 88.26 0.0010
2020-11-10 2020-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 71,635 -24,364 -25.38 247 -46.65 0.0006
2020-08-07 2020-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 95,999 16,817 21.24 463 27.90 0.0012
2020-05-13 2020-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 79,182 29,966 60.89 362 5.85 0.0011
2020-02-04 2019-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 49,216 7,409 17.72 342 7.55 0.0009
2019-11-08 2019-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 41,807 -27,916 -40.04 318 -44.98 0.0009
2019-08-13 2019-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 69,723 3,097 4.65 578 3.58 0.0016
2019-05-08 2019-03-31 13F TELEFONICA DE ESPANA COMMON STOCK 879382208 66,626 3,141 4.95 558 3.72 0.0016
2019-02-13 2018-12-31 13F TELEFONICA DE ESPANA COMMON STOCK 879382208 63,485 30,438 92.11 538 107.72 0.0017
2018-10-31 2018-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 33,047 -9,704 -22.70 259 -29.04 0.0007
2018-08-08 2018-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 42,751 -6,399 -13.02 365 -24.74 0.0011
2018-05-08 2018-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 49,150 5,982 13.86 485 16.31 0.0015
2018-02-02 2017-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 43,168 637 1.50 417 -9.15 0.0013
2017-11-13 2017-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 42,531 -1,148 -2.63 459 1.10 0.0015
2017-07-19 2017-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 43,679 4,973 12.85 454 4.85 0.0015
2017-05-03 2017-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 38,706 8,434 27.86 433 55.20 0.0015
2017-02-08 2016-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 30,272 -10,127 -25.07 279 -31.62 0.0010
2016-11-04 2016-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 40,399 -3,124 -7.18 408 -1.21 0.0015
2016-08-10 2016-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 43,523 -5,347 -10.94 413 -24.08 0.0016
2016-05-13 2016-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 48,870 13,831 39.47 544 40.57 0.0021
2016-02-10 2015-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 35,039 -213 -0.60 387 -8.94 0.0016
2015-11-16 2015-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 35,252 -5,909 -14.36 425 -27.35 0.0018
2015-08-10 2015-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 41,161 5,414 15.15 585 13.81 0.0023
2015-05-08 2015-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 35,747 -1,616 -4.33 514 -3.20 0.0020
2015-02-13 2014-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 37,363 3,417 10.07 531 1.92 0.0021
2014-11-14 2014-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 33,946 -2,114 -5.86 521 -15.83 0.0021
2014-08-14 2014-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 36,060 2,681 8.03 619 17.46 0.0025
2014-05-14 2014-03-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 33,379 -1,189 -3.44 527 -6.73 0.0022
2014-02-13 2013-12-31 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 34,568 -3,504 -9.20 565 -4.24 0.0023
2013-11-07 2013-09-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 38,072 -2,957 -7.21 590 12.38 0.0026
2013-08-09 2013-06-30 13F TELEFONICA SA SPON A D R COMMON STOCK 879382208 41,029 41,029 525 0.0024
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.