Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership11,704 shares
Latest Disclosed Value $ 587,536
Compass Ion Advisors, LLC reports 3.48% decrease in ownership of VZ / Verizon Communications Inc.

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 11,704 shares of Verizon Communications Inc. (MX:VZ) valued at $587,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,126 shares of Verizon Communications Inc.. This represents a change in shares of -3.48% 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)
2026-04-13 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,704 -422 -3.48 588 19.07 0.0413
2026-01-29 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,126 -846 -6.52 494 -13.51 0.0470
2025-10-29 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,972 -1,700 -11.59 570 -10.09 0.0550
2025-07-11 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,672 66 0.45 635 -4.23 0.0687
2025-04-22 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,606 -153 -1.04 663 12.20 0.0780
2025-02-11 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,759 -1,456 -8.98 590 -18.96 0.0700
2024-10-18 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,215 -1,003 -5.83 728 0.83 0.0891
2024-07-12 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,218 0 0.00 722 0.00 0.1032
2024-04-18 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,218 149 0.87 722 12.29 0.1038
2024-01-24 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,069 -2,300 -11.87 644 2.55 0.0998
2023-11-03 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,369 19,369 628 0.1077
2022-10-18 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -4,680 -100.00 0 -100.00
2022-08-02 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,680 43 0.93 238 0.85 0.0689
2022-04-20 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,637 -11,474 -71.22 236 -71.80 0.0730
2022-02-02 2021-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 16,111 11,702 265.41 837 251.68 0.2692
2022-01-28 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,409 0 238 0.0855
2021-10-28 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,409 -310 -6.57 238 -9.85 0.0855
2021-07-15 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,719 -715 -13.16 264 -16.46 0.1026
2021-04-19 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,434 -1,417 -20.68 316 -21.59 0.1300
2021-02-11 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,851 135 2.01 403 0.75 0.1558
2020-11-13 2020-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 6,716 112 1.70 400 9.89 0.2541
2020-10-27 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,604 0 364 324,739.0490
2020-07-09 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,604 148 2.29 364 4.90 0.3247
2020-04-09 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,456 -1,132 -14.92 347 -25.54 0.3128
2020-01-17 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,588 7,588 466 0.2405
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.