Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership227,375 shares
Latest Disclosed Value $ 11,414
F&V Capital Management, LLC reports 1.65% decrease in ownership of VZ / Verizon Communications Inc.

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 227,375 shares of Verizon Communications Inc. (MX:VZ) valued at $11,414 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 231,190 shares of Verizon Communications Inc.. This represents a change in shares of -1.65% 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)
2026-04-27 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 227,375 -3,815 -1.65 11 22.22 2.4115
2026-03-26 2025-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 231,190 -1,606 -0.69 9 -10.00 2.0019
2026-01-16 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 231,190 -1,606 9 1.3882
2025-10-10 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 232,796 305 0.13 10 0.00 2.2974
2025-07-21 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 232,491 1,060 0.46 10 0.00 2.5710
2025-04-16 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 231,431 -1,745 -0.75 10 11.11 2.7247
2025-01-24 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 233,176 -2,520 -1.07 9 -10.00 2.4539
2024-10-15 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 235,696 -1,300 -0.55 11 11.11 2.7207
2024-07-22 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 236,996 16,970 7.71 10 0.00 2.8498
2024-04-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 220,026 3,215 1.48 9 12.50 2.7197
2024-01-17 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 216,811 -160 -0.07 8 14.29 2.6235
2023-10-24 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 216,971 -2,280 -1.04 7 -12.50 2.4101
2023-07-20 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 219,251 17,450 8.65 8 14.29 2.6335
2023-04-17 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 201,801 406 0.20 8 0.00 2.6047
2023-01-17 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 201,395 10,950 5.75 8 -99.90 2.6438
2022-10-24 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 190,445 1,460 0.77 7,231 -24.61 2.7900
2022-07-25 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 188,985 6,026 3.29 9,591 2.91 3.4128
2022-04-08 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 182,959 3,006 1.67 9,320 -0.32 2.8247
2022-01-20 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 179,953 19,220 11.96 9,350 7.71 3.1367
2021-10-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 160,733 -6,405 -3.83 8,681 -7.30 3.4763
2021-07-09 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 167,138 90 0.05 9,365 -3.59 3.4402
2021-04-08 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 167,048 5,613 3.48 9,714 2.43 3.6303
2021-01-11 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 161,435 2,828 1.78 9,484 0.51 4.0932
2020-10-09 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 158,607 3,820 2.47 9,436 10.58 4.5896
2020-07-15 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 154,787 -2,410 -1.53 8,533 1.03 4.3209
2020-04-07 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 157,197 4,605 3.02 8,446 -9.85 5.3706
2020-01-15 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 152,592 -1,144 -0.74 9,369 0.96 5.0822
2019-10-07 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 153,736 -1,140 -0.74 9,280 4.88 5.7513
2019-07-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 154,876 -1,915 -1.22 8,848 -4.56 5.2705
2019-04-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 156,791 -5,150 -3.18 9,271 1.83 5.2926
2019-01-17 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 161,941 -2,035 -1.24 9,104 3.99 5.5055
2018-10-25 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 163,976 -1,220 -0.74 8,755 5.34 4.7084
2018-07-17 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 165,196 -6,353 -3.70 8,311 1.32 4.7681
2018-04-16 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 171,549 1,558 0.92 8,203 -8.84 4.4774
2018-01-09 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 169,991 8,590 5.32 8,998 12.64 4.6743
2017-10-10 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 161,401 -3,635 -2.20 7,988 8.37 4.6721
2017-07-11 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 165,036 798 0.49 7,371 -7.94 4.1823
2017-04-05 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 164,238 9,025 5.81 8,007 -3.36 4.6534
2017-01-06 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 155,213 2,560 1.68 8,285 4.41 5.2133
2016-10-05 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 152,653 3,395 2.27 7,935 -4.79 5.4883
2016-07-08 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 149,258 -2,140 -1.41 8,334 1.80 6.2095
2016-04-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 151,398 36,375 31.62 8,187 54.01 6.4473
2016-01-06 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 115,023 245 0.21 5,316 6.47 3.8765
2015-10-16 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 114,778 23,751 26.09 4,993 17.70 3.5477
2015-07-10 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 91,027 -860 -0.94 4,242 -5.06 2.8812
2015-04-10 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 91,887 2,900 3.26 4,468 7.35 3.0385
2015-01-22 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 88,987 11,981 15.56 4,162 8.13 2.8331
2014-10-14 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 77,006 -1,350 -1.72 3,849 0.42 2.8561
2014-07-10 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 78,356 78,356 3,833 2.8350
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.