Telefónica, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8793822086
TEN SYMBOL NIE JEST JUŻ AKTYWNY

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

On May 11, 2026 - Citigroup 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 13, 2026 disclosing 35,291 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
2026-02-13 2025-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 35,291 22,075 167.03 143 111.94 0.0001
2025-11-10 2025-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 13,216 -1,568 -10.61 67 -12.99 0.0000
2025-08-11 2025-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 14,784 249 1.71 77 14.93 0.0000
2025-05-12 2025-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 14,535 -2,088 -12.56 68 1.52 0.0000
2025-02-12 2024-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 16,623 539 3.35 67 -15.38 0.0000
2024-11-12 2024-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,084 130 0.81 78 16.42 0.0000
2024-08-12 2024-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 15,954 -1,683 -9.54 67 -12.99 0.0000
2024-05-10 2024-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 17,637 207 1.19 78 14.93 0.0001
2024-02-09 2023-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 17,430 -668 -3.69 68 -8.22 0.0000
2023-12-06 2023-09-30 13F/A-1 TELEFONICA S A SPONSORED ADR 879382208 18,098 -260 -1.42 74 0.00 0.0001
2023-11-09 2023-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,098 -260 74 0.0000
2023-08-10 2023-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 18,358 -1,565 -7.86 74 -14.12 0.0000
2023-05-11 2023-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 19,923 -901 -4.33 85 14.86 0.0001
2023-02-09 2022-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 20,824 -4,182 -16.72 74 -8.64 0.0001
2022-11-10 2022-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 25,006 -4,408 -14.99 81 -46.71 0.0001
2022-08-10 2022-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 29,414 -16,653 -36.15 152 -31.53 0.0001
2022-05-12 2022-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 46,067 -12,108 -20.81 222 -10.12 0.0001
2022-02-10 2021-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 58,175 -1,484 -2.49 247 -12.10 0.0001
2021-11-10 2021-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 59,659 -60,631 -50.40 281 -50.27 0.0002
2021-08-10 2021-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 120,290 54,868 83.87 565 90.88 0.0003
2021-05-13 2021-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 65,422 15,298 30.52 296 46.53 0.0002
2021-02-11 2020-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 50,124 12,147 31.99 202 55.38 0.0001
2020-11-12 2020-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 37,977 -24,419 -39.14 130 -56.81 0.0001
2020-08-12 2020-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 62,396 -10,890 -14.86 301 -10.15 0.0002
2020-05-12 2020-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 73,286 34,469 88.80 335 24.07 0.0003
2020-02-12 2019-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 38,817 22,024 131.15 270 110.94 0.0002
2019-11-08 2019-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 16,793 -6,757 -28.69 128 -34.69 0.0001
2019-08-12 2019-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 23,550 -70,889 -75.06 196 -75.19 0.0002
2019-05-13 2019-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 94,439 -78,260 -45.32 790 -45.89 0.0008
2019-02-12 2018-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 172,699 -939,725 -84.48 1,460 -83.30 0.0015
2018-11-13 2018-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,112,424 -34,695 -3.02 8,744 -10.64 0.0078
2018-08-10 2018-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 1,147,119 1,013,002 755.31 9,785 639.61 0.0090
2018-05-11 2018-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 134,117 18,494 16.00 1,323 18.23 0.0011
2018-02-12 2017-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 115,623 16,052 16.12 1,119 4.19 0.0009
2017-11-13 2017-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 99,571 14,727 17.36 1,074 21.77 0.0009
2017-08-11 2017-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 84,844 2,971 3.63 882 -3.82 0.0008
2017-05-12 2017-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 81,873 31,739 63.31 917 98.92 0.0008
2017-02-10 2016-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 50,134 -26,828 -34.86 461 -40.59 0.0004
2016-11-10 2016-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 76,962 12,553 19.49 776 27.21 0.0007
2016-08-12 2016-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 64,409 5,983 10.24 610 -6.15 0.0006
2016-05-13 2016-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 58,426 22,350 61.95 650 62.91 0.0007
2016-02-12 2015-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 36,076 -18,514 -33.91 399 -39.27 0.0004
2015-11-13 2015-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 54,590 -583 -1.06 657 -16.20 0.0006
2015-08-13 2015-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 55,173 -2,198 -3.83 784 -4.85 0.0007
2015-05-14 2015-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 57,371 16,681 41.00 824 42.56 0.0008
2015-02-17 2014-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 40,690 -14,182 -25.85 578 -31.52 0.0005
2014-11-14 2014-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 54,872 1,923 3.63 844 -7.05 0.0007
2014-08-14 2014-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 52,949 6,152 13.15 908 23.04 0.0009
2014-05-15 2014-03-31 13F TELEFONICA S A SPONSORED ADR 879382208 46,797 6,097 14.98 738 11.14 0.0008
2014-02-14 2013-12-31 13F TELEFONICA S A SPONSORED ADR 879382208 40,700 -29,476 -42.00 664 -38.91 0.0006
2013-11-14 2013-09-30 13F TELEFONICA S A SPONSORED ADR 879382208 70,176 -659 -0.93 1,087 19.85 0.0010
2013-08-14 2013-06-30 13F TELEFONICA S A SPONSORED ADR 879382208 70,835 70,835 907 0.0009
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.