Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership1,222,614 shares
Latest Disclosed Value $ 61,375,223
Assenagon Asset Management S.A. reports 38.27% decrease in ownership of VZ / Verizon Communications Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 1,222,614 shares of Verizon Communications Inc. (MX:VZ) valued at $61,375,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,980,519 shares of Verizon Communications Inc.. This represents a change in shares of -38.27% 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)
2026-04-20 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,222,614 -757,905 -38.27 61,375 -23.91 0.0932
2026-01-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,980,519 1,680,341 559.78 80,667 511.48 0.1110
2025-10-07 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 300,178 -68,621 -18.61 13,193 -17.33 0.0180
2025-07-11 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 368,799 -587,265 -61.43 15,958 -63.20 0.0237
2025-04-15 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 956,064 -4,472,476 -82.39 43,367 -80.02 0.0723
2025-01-14 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,428,540 3,519,258 184.32 217,087 153.18 0.3501
2024-10-23 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,909,282 1,729,233 960.42 85,746 1,054.81 0.1578
2024-07-18 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 180,049 -30,859 -14.63 7,425 -16.09 0.0165
2024-04-24 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 210,908 -469,868 -69.02 8,850 -65.52 0.0209
2024-01-17 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 680,776 498,063 272.59 25,665 333.46 0.0681
2023-11-06 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 182,713 2,579 1.43 5,922 -11.61 0.0183
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 180,134 6,076 3.49 6,699 -1.03 0.0232
2023-04-18 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 174,058 3,900 2.29 6,769 112,716.67 0.0240
2023-01-12 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 170,158 3,190 1.91 7 -99.91 0.0242
2022-10-27 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 166,968 76,644 84.85 6,340 38.31 0.0243
2022-07-27 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 90,324 3,331 3.83 4,584 3.45 0.0170
2022-04-25 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 86,993 -385 -0.44 4,431 -2.40 0.0123
2022-02-01 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,378 4,333 5.22 4,540 1.23 0.0132
2021-10-19 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 83,045 44,048 112.95 4,485 105.26 0.0143
2021-07-15 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,997 3,889 11.08 2,185 7.00 0.0074
2021-04-26 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,108 2,865 8.89 2,042 7.81 0.0083
2021-02-01 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,243 7,586 30.77 1,894 29.11 0.0083
2020-10-07 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,657 -39,116 -61.34 1,467 -58.28 0.0082
2020-07-21 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 63,773 22,336 53.90 3,516 57.95 0.0225
2020-04-17 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 41,437 8,863 27.21 2,226 11.30 0.0178
2020-01-17 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,574 -4,229,386 -99.24 2,000 -99.22 0.0126
2019-10-16 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,261,960 206,114 5.08 257,252 11.02 1.7221
2019-08-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,055,846 2,915,054 255.53 231,710 243.50 1.7404
2019-04-26 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,140,792 553,543 94.26 67,455 104.32 0.6329
2019-01-23 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 587,249 -488,946 -45.43 33,015 -42.54 0.3740
2018-10-29 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,076,195 1,040,379 2,904.79 57,458 3,088.57 0.5671
2018-07-17 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,816 -2,188,763 -98.39 1,802 -98.31 0.0208
2018-04-30 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,224,579 1,687,532 314.22 106,379 274.23 1.3859
2018-01-25 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 537,047 478,798 821.98 28,426 885.99 0.2926
2017-10-18 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 58,249 58,249 2,883 0.0268
2017-07-19 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -70,618 -100.00 0 -100.00
2017-05-04 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 70,618 53,808 320.10 3,443 283.84 0.0737
2017-02-27 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,810 16,810 897 0.0167
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.