Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership8,761 shares
Latest Disclosed Value $ 432,794
Castle Rock Wealth Management, LLC reports 4.03% increase in ownership of VZ / Verizon Communications Inc.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,761 shares of Verizon Communications Inc. (MX:VZ) valued at $432,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,422 shares of Verizon Communications Inc.. This represents a change in shares of 4.03% 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)
2026-04-08 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,761 339 4.03 433 11.05 0.0937
2026-02-05 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,422 -734 -8.02 390 -2.26 0.0843
2025-10-16 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,156 36 0.39 398 2.31 0.0880
2025-07-23 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,120 -619 -6.36 390 -11.59 0.0911
2025-04-09 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,739 -1,122 -10.33 441 -1.12 0.1190
2025-03-05 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,861 -1,844 -14.51 445 -20.54 0.1060
2024-10-09 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,705 -4,068 -24.25 561 -20.00 0.1337
2024-07-12 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,773 50 0.30 700 6.87 0.1748
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,723 1,283 8.31 656 5.82 0.1790
2024-01-09 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,440 4,383 39.64 620 83.14 0.1878
2023-10-11 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,057 -12,492 -53.05 339 -61.68 0.1136
2023-07-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,549 633 2.76 882 2.56 0.3014
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,916 421 1.87 861 -4.97 0.3075
2023-01-31 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,495 -3,139 -12.25 906 -1.74 0.4048
2022-10-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,634 336 1.33 921 -28.22 0.4641
2022-07-13 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,298 -2,079 -7.59 1,283 -12.84 0.6545
2022-04-25 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,377 -1,406 -4.88 1,472 -3.79 0.6771
2022-02-02 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,783 652 2.32 1,530 3.94 0.6239
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,131 -1,264 -4.30 1,472 -9.75 0.5039
2021-08-13 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,395 595 2.07 1,631 -1.15 0.5983
2021-04-27 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,800 -11,687 -28.87 1,650 -29.09 0.6649
2021-01-29 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,487 10,348 34.33 2,327 36.08 0.9674
2020-12-07 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,139 4,543 17.75 1,710 15.38 1.1207
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,596 14,839 137.95 1,482 150.76 0.8683
2020-05-18 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,757 732 7.30 591 0.51 0.5098
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,025 381 3.95 588 2.26 0.5298
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,644 3,412 54.75 575 60.17 0.5972
2019-08-08 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,232 -3,341 -34.90 359 -36.57 0.3984
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,573 3,754 64.51 566 79.68 0.0119
2019-02-08 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,819 1,909 48.82 315 40.63 0.4465
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,910 -7,376 -65.36 224 -60.56 0.3560
2018-08-13 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,286 -1,231 -9.83 568 -5.18 0.7751
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,517 3,912 45.46 599 31.65 0.9908
2018-02-08 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,605 8,605 455 0.8857
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.