Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership3,857,478 shares
Latest Disclosed Value $ 193,645,394
Chevy Chase Trust Holdings, Inc. reports 4.98% increase in ownership of VZ / Verizon Communications Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,857,478 shares of Verizon Communications Inc. (MX:VZ) valued at $193,645,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,674,446 shares of Verizon Communications Inc.. This represents a change in shares of 4.98% 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)
2026-05-15 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,857,478 183,032 4.98 193,645 29.39 0.4048
2026-02-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,674,446 55,597 1.54 149,660 -5.90 0.4043
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,618,849 -39,701 -1.09 159,048 0.47 0.4376
2025-07-29 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,658,550 20,910 0.57 158,305 -4.06 0.4605
2025-04-23 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,637,640 -696,890 -16.08 165,003 -4.81 0.5276
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,334,530 -251,441 -5.48 173,338 -15.84 0.5277
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,585,971 118,901 2.66 205,956 11.80 0.6312
2024-07-22 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,467,070 -59,950 -1.32 184,222 -3.02 0.5877
2024-05-03 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,527,020 308,005 7.30 189,954 19.43 0.6217
2024-01-24 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,219,015 -18,536 -0.44 159,057 15.81 0.5693
2023-10-23 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,237,551 13,286 0.31 137,339 -12.58 0.5425
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,224,265 -179,261 -4.07 157,100 -8.26 0.5884
2023-05-17 2023-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 4,403,526 517,214 13.31 171,253 11.84 0.6777
2023-05-16 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 164,355 -3,721,957 6,392 0.8728
2023-02-09 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,886,312 -998,533 -20.44 153,121 -17.45 0.6509
2022-11-04 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,884,845 44,608 0.92 185,477 -24.49 0.7920
2022-08-10 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,840,237 268,899 5.88 245,641 5.49 1.0158
2022-04-27 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,571,338 318,694 7.49 232,864 5.38 0.8024
2022-01-31 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,252,644 -186,696 -4.21 220,967 -7.84 0.7123
2021-10-20 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,439,340 -100,369 -2.21 239,766 -5.74 0.8355
2021-07-20 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,539,709 -124,320 -2.67 254,359 -6.21 0.8653
2021-04-22 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,664,029 -223,268 -4.57 271,212 -5.54 0.9669
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,887,297 -83,000 -1.67 287,129 -2.89 1.0234
2020-11-06 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,970,297 -189,971 -3.68 295,684 3.94 1.1686
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,160,268 -177,039 -3.32 284,486 -0.80 1.1536
2020-05-13 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,337,307 24,917 0.47 286,774 -12.08 1.3346
2020-02-12 2019-12-31 13F Verizon Communications COM 92343V104 5,312,390 24,890 0.47 326,180 2.20 1.2342
2019-11-20 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,287,500 20,739 0.39 319,153 6.07 1.3089
2019-08-14 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,266,761 73,976 1.42 300,889 1.26 1.2469
2019-05-13 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,192,785 363,026 7.52 297,145 9.43 1.2290
2019-02-14 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,829,759 183,056 3.94 271,527 9.45 1.3245
2018-10-23 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,646,703 112,279 2.48 248,088 8.75 1.0285
2018-08-02 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,534,424 10,363 0.23 228,127 5.45 0.9885
2018-04-10 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,524,061 -61,474 -1.34 216,341 -10.87 0.9614
2018-01-22 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,585,535 -53,576 -1.15 242,713 5.72 1.0452
2017-11-14 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,639,111 52,194 1.14 229,590 12.08 1.0401
2017-07-13 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,586,917 -95,348 -2.04 204,852 -10.26 0.9804
2017-04-05 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,682,265 310,631 7.11 228,265 -2.18 1.1205
2017-01-09 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,371,634 72,733 1.69 233,359 4.43 1.2369
2016-10-05 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,298,901 63,374 1.50 223,457 -5.52 1.2229
2016-07-08 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,235,527 223,528 5.57 236,512 9.01 1.3182
2016-04-07 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,011,999 265,971 7.10 216,969 25.31 1.2405
2016-01-15 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,746,028 -26,114 -0.69 173,142 5.49 1.0155
2015-10-15 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,772,142 131,989 3.63 164,127 -3.27 1.0245
2015-07-15 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,640,153 19,423 0.54 169,667 -3.64 1.0160
2015-04-17 2015-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 3,620,730 150,154 4.33 176,076 8.45 1.0620
2015-04-15 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,621,320 176,106
2015-01-15 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,470,576 147,693 4.44 162,354 -2.26 1.0151
2014-10-17 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,322,883 279,810 9.19 166,111 11.56 1.0753
2014-07-16 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,043,073 -50,395 -1.63 148,897 1.18 1.0355
2014-04-15 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,093,468 941,468 43.75 147,156 39.15 1.0549
2014-01-23 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,152,000 -20,310 -0.93 105,750 4.30 0.7728
2013-10-15 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,172,310 28,168 1.31 101,391 -6.06 0.8273
2013-07-18 2013-06-30 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 2,144,142 2,144,142 107,936 0.9446
2013-07-18 2013-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 135,797 -2,008,345 6,836 1.4771
2013-07-17 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 135,797 6,836
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.