Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership75,060 shares
Latest Disclosed Value $ 3,768,013
Ballentine Partners, LLC reports 2.09% increase in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 75,060 shares of Verizon Communications Inc. (MX:VZ) valued at $3,768,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 73,521 shares of Verizon Communications Inc.. This represents a change in shares of 2.09% 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)
2026-05-14 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 75,060 1,539 2.09 3,768 25.85 0.0368
2026-02-03 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 73,521 -468 -0.63 2,995 -7.91 0.0421
2025-11-03 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 73,989 3,933 5.61 3,252 7.26 0.0452
2025-07-15 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 70,056 -3,495 -4.75 3,031 -9.14 0.0457
2025-05-01 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 73,551 10,046 15.82 3,336 31.39 0.0578
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 63,505 208 0.33 2,540 -10.66 0.0435
2024-10-23 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 63,297 5,740 9.97 2,843 19.76 0.0486
2024-08-06 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,557 1,915 3.44 2,374 1.67 0.0439
2024-04-11 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 55,642 6,790 13.90 2,335 26.78 0.0443
2024-01-23 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,852 28,473 139.72 1,842 178.94 0.0376
2023-10-19 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,379 -643 -3.06 660 -15.49 0.0155
2023-07-26 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,022 -14,133 -40.20 782 -42.87 0.0179
2023-04-27 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,155 8,321 31.01 1,367 29.33 0.0344
2023-01-27 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 26,834 985 3.81 1,057 7.75 0.0314
2022-10-26 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,849 1,473 6.04 981 -20.70 0.0339
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,376 2,142 9.63 1,237 7.10 0.0437
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,234 -1,746 -7.28 1,155 -10.81 0.0345
2021-10-27 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,980 -929 -3.73 1,295 -7.23 0.0439
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,909 -2,556 -9.31 1,396 -12.59 0.0482
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,465 -3,230 -10.52 1,597 -11.47 0.0592
2021-01-25 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,695 1,644 5.66 1,804 4.40 0.0715
2020-10-22 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,051 196 0.68 1,728 8.61 0.0764
2020-07-31 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,855 -739 -2.50 1,591 0.13 0.0761
2020-04-23 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,594 -230 -0.77 1,589 -13.26 0.0925
2020-01-22 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,824 991 3.44 1,832 5.29 0.0830
2019-10-21 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,833 -297 -1.02 1,740 4.57 0.0817
2019-07-25 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,130 6,257 27.36 1,664 22.99 0.0798
2019-05-09 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,873 -626 -2.66 1,353 2.42 0.0704
2019-02-04 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,499 1,116 4.99 1,321 10.45 0.0762
2018-10-30 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,383 948 4.42 1,196 10.84 0.0624
2018-07-19 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,435 1,673 8.47 1,079 14.06 0.0598
2018-04-26 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,762 -862 -4.18 946 -13.29 0.0532
2018-02-02 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,624 -8,025 -28.01 1,091 -23.01 0.0596
2017-11-06 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,649 -5,626 -16.41 1,417 -6.47 0.0782
2017-08-03 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 34,275 11,433 50.05 1,515 36.24 0.1106
2017-05-30 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 22,842 3,754 19.67 1,112 8.91 0.0790
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,842 3,754 1,112 0.0793
2017-02-03 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,088 3,678 23.87 1,021 27.31 0.0789
2016-11-01 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,410 -2,386 -13.41 802 -19.23 0.0651
2016-08-03 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,796 351 2.01 993 5.19 0.0837
2016-05-09 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,445 5,662 48.05 944 73.21 0.0831
2016-01-28 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,783 57 0.49 545 6.65 0.0531
2015-11-03 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,726 434 3.84 511 -2.85 0.0536
2015-07-28 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,292 188 1.69 526 -2.59 0.0512
2015-05-12 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,104 11,104 0.00 540 0.0530
2015-02-02 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -11,623 -100.00 0 -100.00
2014-11-05 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,623 530 4.78 581 7.00 0.0689
2014-08-12 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,093 2,170 24.32 543 27.76 0.0643
2014-05-05 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,923 1,588 21.65 425 18.06 0.0497
2014-02-06 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,335 120 1.66 360 7.14 0.0404
2013-10-29 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,215 1,852 34.53 336 24.44 0.0412
2013-07-24 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,363 5,363 270 0.0363
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.