Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionColony Group, LLC
Latest Disclosed Ownership19,293 shares
Latest Disclosed Value $ 80,099
Colony Group, LLC reports 34.43% increase in ownership of TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 19,293 shares of Telefónica, S.A. - Depositary Receipt (Common Stock) (US:TEF) valued at $78,137 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,352 shares of Telefónica, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 34.43% during the quarter. The current value of the position is $73,506 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)
2026-02-13 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,293 4,941 34.43 80 11.11 0.0001
2025-11-14 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 14,352 -11,607 -44.71 73 -47.45 0.0001
2025-08-14 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 25,959 -388 -1.47 137 12.30 0.0003
2025-05-20 2025-03-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 26,347 5,177 24.45 123 43.53 0.0003
2025-05-15 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 26,347 5,177 123 0.0003
2025-05-29 2024-12-31 13F/A-2 TELEFONICA S A SPONSORED ADR 879382208 21,170 5,435 34.54 85 11.84 0.0002
2025-05-20 2024-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 21,170 5,435 85 0.0002
2025-02-14 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 21,170 5,435 85 0.0002
2024-11-14 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,735 15,735 76 0.0002
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.