Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership6,879 shares
Latest Disclosed Value $ 345,333
Cozad Asset Management Inc reports 0.29% decrease in ownership of VZ / Verizon Communications Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 6,879 shares of Verizon Communications Inc. (MX:VZ) valued at $345,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,899 shares of Verizon Communications Inc.. This represents a change in shares of -0.29% 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)
2026-05-28 2026-03-31 13F Verizon Communications COM 92343V104 6,879 -20 -0.29 345 22.78 0.0271
2026-02-13 2025-12-31 13F Verizon Communications COM 92343V104 6,899 -1,043 -13.13 281 -19.48 0.0218
2025-11-10 2025-09-30 13F Verizon Communications COM 92343V104 7,942 -13 -0.16 349 1.45 0.0278
2025-08-12 2025-06-30 13F/A-1 Verizon Communications COM 92343V104 7,955 213 2.75 344 -1.99 0.0301
2025-08-11 2025-06-30 13F Verizon Communications COM 92343V104 7,742 0 351 0.0351
2025-05-08 2025-03-31 13F Verizon Communications COM 92343V104 7,742 -549 -6.62 351 6.04 0.0351
2025-02-10 2024-12-31 13F Verizon Communications COM 92343V104 8,291 158 1.94 332 -9.32 0.0309
2024-10-31 2024-09-30 13F Verizon Communications COM 92343V104 8,133 -2,003 -19.76 365 -12.68 0.0349
2024-08-02 2024-06-30 13F Verizon Communications COM 92343V104 10,136 429 4.42 418 2.70 0.0417
2024-05-08 2024-03-31 13F Verizon Communications COM 92343V104 9,707 -1,078 -10.00 407 0.25 0.0424
2024-02-05 2023-12-31 13F Verizon Communications COM 92343V104 10,785 -2,592 -19.38 407 -6.24 0.0469
2023-11-02 2023-09-30 13F Verizon Communications COM 92343V104 13,377 -1,817 -11.96 434 -23.36 0.0563
2023-07-26 2023-06-30 13F Verizon Communications COM 92343V104 15,194 -1,231 -7.49 565 -11.44 0.0705
2023-05-01 2023-03-31 13F Verizon Communications COM 92343V104 16,425 -1,027 -5.88 639 -7.13 0.0846
2023-02-08 2022-12-31 13F Verizon Communications COM 92343V104 17,452 280 1.63 688 5.37 0.0966
2022-11-07 2022-09-30 13F Verizon Communications COM 92343V104 17,172 -479 -2.71 652 -27.23 0.1058
2022-08-09 2022-06-30 13F Verizon Communications COM 92343V104 17,651 1,844 11.67 896 11.30 0.1396
2022-04-29 2022-03-31 13F Verizon Communications COM 92343V104 15,807 3,408 27.49 805 25.00 0.1127
2022-02-01 2021-12-31 13F Verizon Communications COM 92343V104 12,399 0 0.00 644 -3.88 0.0913
2021-11-05 2021-09-30 13F Verizon Communications COM 92343V104 12,399 -921 -6.91 670 -10.19 0.1044
2021-07-29 2021-06-30 13F Verizon Communications COM 92343V104 13,320 -2,010 -13.11 746 -16.27 0.1171
2021-04-29 2021-03-31 13F Verizon Communications COM 92343V104 15,330 105 0.69 891 -0.34 0.1450
2021-02-16 2020-12-31 13F Verizon Communications COM 92343V104 15,225 -455 -2.90 894 -4.18 0.1598
2020-10-28 2020-09-30 13F Verizon Communications COM 92343V104 15,680 645 4.29 933 12.55 0.1760
2020-08-07 2020-06-30 13F Verizon Communications COM 92343V104 15,035 712 4.97 829 7.66 0.1685
2020-05-07 2020-03-31 13F Verizon Communications COM 92343V104 14,323 -1,124 -7.28 770 -18.78 0.2663
2020-01-16 2019-12-31 13F Verizon Communications COM 92343V104 15,447 -15 -0.10 948 1.61 0.2530
2019-10-31 2019-09-30 13F Verizon Communications COM 92343V104 15,462 -349 -2.21 933 3.32 0.2695
2019-08-13 2019-06-30 13F Verizon Communications COM 92343V104 15,811 -765 -4.62 903 -7.86 0.2616
2019-04-18 2019-03-31 13F Verizon Communications COM 92343V104 16,576 -138 -0.83 980 4.26 0.2960
2019-01-14 2018-12-31 13F Verizon Communications COM 92343V104 16,714 557 3.45 940 8.92 0.3246
2018-11-13 2018-09-30 13F Verizon Communications COM 92343V104 16,157 1,090 7.23 863 13.85 0.2525
2018-08-15 2018-06-30 13F Verizon Communications COM 92343V104 15,067 15,067 758 0.2358
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.