Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionAmerican Capital Advisory, LLC
Latest Disclosed Ownership1,553 shares
Latest Disclosed Value $ 77,961
American Capital Advisory, LLC reports 1.44% increase in ownership of VZ / Verizon Communications Inc.

On April 29, 2026 - American Capital Advisory, LLC filed a 13F-HR form disclosing ownership of 1,553 shares of Verizon Communications Inc. (MX:VZ) valued at $77,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,531 shares of Verizon Communications Inc.. This represents a change in shares of 1.44% during the quarter.

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)
2026-04-29 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,553 22 1.44 78 24.19 0.0315
2026-01-30 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,531 40 2.68 62 -4.62 0.0270
2025-10-28 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,491 805 117.35 66 124.14 0.0304
2025-08-05 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 686 42 6.52 30 0.00 0.0149
2025-04-28 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 644 237 58.23 29 81.25 0.0158
2025-01-28 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 407 0 0.00 16 -11.11 0.0090
2024-10-30 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 407 0 0.00 18 20.00 0.0106
2024-07-29 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 407 0 0.00 15 0.00 0.0110
2024-04-29 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 407 0 0.00 16 0.00 0.0138
2024-04-09 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 407 407 15 0.0110
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.