Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
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SecurityTEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Northwestern Mutual Wealth Management Co closes position in TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Northwestern Mutual Wealth Management Co 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/A on February 10, 2026 disclosing 38,581 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)
2026-05-07 2026-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 0 -100.00 0
2026-02-10 2025-12-31 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 38,581 -17,813 -31.59 156 -45.45 0.0001
2026-02-05 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 113,416 57,022 994 0.0006
2025-11-14 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 56,394 -1,048 -1.82 286 -4.67 0.0002
2025-08-13 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 57,442 -4,683 -7.54 300 3.81 0.0002
2025-05-14 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 62,125 8,358 15.54 290 33.80 0.0002
2025-02-11 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 53,767 -9,187 -14.59 216 -29.18 0.0002
2024-11-12 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 62,954 3,113 5.20 306 21.51 0.0003
2024-08-16 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 59,841 1,196 2.04 252 -2.71 0.0002
2024-05-15 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 58,645 7,846 15.45 259 30.30 0.0003
2024-02-13 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 50,799 5,251 11.53 198 7.03 0.0002
2023-11-14 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 45,548 7,946 21.13 185 22.52 0.0002
2023-08-14 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 37,602 -6,310 -14.37 152 -19.25 0.0002
2023-05-15 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 43,912 3,601 8.93 188 30.77 0.0003
2023-02-21 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 40,311 -2,704 -6.29 144 2.88 0.0002
2022-11-14 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 43,015 -3,787 -8.09 139 -42.32 0.0002
2022-08-04 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 46,802 -704 -1.48 241 5.70 0.0004
2022-05-09 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 47,506 -6,875 -12.64 228 -0.87 0.0004
2022-02-03 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 54,381 30,897 131.57 230 107.21 0.0004
2021-11-15 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 23,484 2,791 13.49 111 14.43 0.0002
2021-08-13 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 20,693 11,950 136.68 97 142.50 0.0002
2021-05-14 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 8,743 778 9.77 40 25.00 0.0001
2021-02-12 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 7,965 1,222 18.12 32 39.13 0.0001
2020-11-13 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 6,743 -7,796 -53.62 23 -67.14 0.0001
2020-08-14 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 14,539 126 0.87 70 6.06 0.0002
2020-05-08 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 14,413 -7,356 -33.79 66 -56.58 0.0003
2020-02-13 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 21,769 2,502 12.99 152 4.11 0.0005
2019-11-12 2019-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 19,267 -4,746 -19.76 146 -26.63 0.0006
2019-08-12 2019-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 24,013 -3,396 -12.39 199 -13.10 0.0008
2019-05-10 2019-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 27,409 224 0.82 229 -0.43 0.0010
2019-02-12 2018-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 27,185 967 3.69 230 11.65 0.0012
2018-11-01 2018-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 26,218 9,986 61.52 206 49.28 0.0010
2018-08-10 2018-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,232 209 1.30 138 -12.66 0.0008
2018-05-14 2018-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 16,023 791 5.19 158 7.48 0.0010
2018-01-31 2017-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 15,232 1,023 7.20 147 -3.92 0.0009
2017-11-07 2017-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 14,209 -4,350 -23.44 153 -20.73 0.0011
2017-08-10 2017-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,559 2,285 14.04 193 6.04 0.0015
2017-05-09 2017-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 16,274 1,699 11.66 182 35.82 0.0017
2017-02-15 2016-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 14,575 -2,480 -14.54 134 -22.09 0.0015
2016-11-14 2016-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 17,055 1,510 9.71 172 17.01 0.0026
2016-08-29 2016-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,545 2,927 23.20 147 5.00 0.0021
2016-05-16 2016-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 12,618 7,053 126.74 140 125.81 0.0023
2016-02-16 2015-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 5,565 46 0.83 62 -6.06 0.0012
2015-11-16 2015-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 5,519 472 9.35 66 -8.33 0.0016
2015-09-30 2015-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 5,047 -1,858 -26.91 72 -27.27 0.0019
2015-08-14 2015-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 6,905 99
2015-05-15 2015-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 6,905 -83 -1.19 99 0.00 0.0028
2015-02-13 2014-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 6,988 -2,059 -22.76 99 -28.78 0.0031
2014-11-14 2014-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 9,047 200 2.26 139 -8.55 0.0049
2014-08-05 2014-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 8,847 -641 -6.76 152 1.33 0.0059
2014-05-15 2014-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 9,488 232 2.51 150 -0.66 0.0063
2014-02-14 2013-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 9,256 -199 -2.10 151 3.42 0.0069
2013-11-14 2013-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 9,455 -708 -6.97 146 12.31 0.0077
2013-08-21 2013-06-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 10,163 10,163 130 0.0078
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.