Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership5,556 shares
Latest Disclosed Value $ 278,910
First American Trust, Fsb reports 1.59% decrease in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 5,556 shares of Verizon Communications Inc. (MX:VZ) valued at $278,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,646 shares of Verizon Communications Inc.. This represents a change in shares of -1.59% 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)
2026-05-12 2026-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,556 -90 -1.59 279 21.40 0.0099
2026-02-11 2025-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,646 -264 -4.47 230 -11.58 0.0158
2025-11-10 2025-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,910 -1,897 -24.30 260 -23.15 0.0189
2025-08-11 2025-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,807 -1,089 -12.24 338 -16.38 0.0270
2025-05-12 2025-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,896 861 10.72 403 25.55 0.0371
2025-02-11 2024-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,035 -1,944 -19.48 321 -28.35 0.0321
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,979 -75 -0.75 448 8.21 0.0444
2024-08-12 2024-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,054 -1,092 -9.80 415 -11.35 0.0416
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,146 5,057 83.05 468 103.93 0.0490
2024-01-30 2023-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,089 -1,728 -22.11 230 -9.49 0.0284
2023-10-31 2023-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,817 1,954 33.33 253 0.0359
2023-07-26 2023-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,863 644 12.34 0 0.0300
2023-04-26 2023-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,219 5,219 0 0.0300
2023-01-25 2022-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 0 -9,703 -100.00 0 -100.00
2022-10-18 2022-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,703 2,833 41.24 369 6.03 0.0620
2022-07-19 2022-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,870 -3,121 -31.24 348 -31.63 0.0551
2022-04-12 2022-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,991 3,446 52.65 509 49.71 0.0665
2022-01-11 2021-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,545 138 2.15 340 -1.73 0.0464
2021-10-21 2021-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,407 -379 -5.59 346 -8.95 0.0522
2021-07-29 2021-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,786 -700 -9.35 380 -12.64 0.0597
2021-04-27 2021-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,486 -3,561 -32.23 435 -32.97 0.0687
2021-01-28 2020-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,047 581 5.55 649 4.17 0.1081
2020-10-14 2020-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,466 -693 -6.21 623 1.14 0.1116
2020-07-08 2020-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,159 873 8.49 616 11.39 0.1208
2020-04-28 2020-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,286 -9,176 -47.15 553 -53.72 0.1351
2020-01-29 2019-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19,462 -519 -2.60 1,195 -0.91 0.2287
2019-10-10 2019-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 19,981 -640 -3.10 1,206 2.38 0.2420
2019-07-08 2019-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 20,621 10,702 107.89 1,178 100.68 0.2450
2019-04-09 2019-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,919 -200 -1.98 587 3.16 0.1295
2019-01-11 2018-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,119 -969 -8.74 569 -3.89 0.1432
2018-10-02 2018-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,088 -5,985 -35.06 592 -31.08 0.1321
2018-07-06 2018-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 17,073 5,359 45.75 859 53.39 0.2020
2018-04-09 2018-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,714 -538 -4.39 560 -13.58 0.1359
2018-01-10 2017-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12,252 5,535 82.40 648 95.18 0.1595
2017-10-06 2017-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,717 701 11.65 332 23.42 0.0867
2017-07-06 2017-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,016 1,100 22.38 269 12.55 0.0748
2017-04-05 2017-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,916 792 19.20 239 8.64 0.0729
2017-01-04 2016-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,124 -624 -13.14 220 -10.93 0.0680
2016-10-05 2016-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,748 -789 -14.25 247 -20.06 0.0771
2016-07-06 2016-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,537 -439 -7.35 309 -4.33 0.1091
2016-04-05 2016-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,976 5,976 0.00 323 0.1132
2015-07-02 2015-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 0 -6,703 -100.00 0 -100.00
2015-05-11 2015-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,703 -3,565 -34.72 326 -32.08 0.1162
2015-01-07 2014-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,268 777 8.19 480 1.27 0.1777
2014-10-03 2014-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,491 1,304 15.93 474 18.20 0.1759
2014-07-09 2014-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 8,187 290 3.67 401 6.65 0.1524
2014-05-08 2014-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7,897 -4,652 -37.07 376 -38.96 0.1404
2014-02-07 2013-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12,549 1,700 15.67 616 21.50 0.2080
2013-11-07 2013-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,849 36 0.33 507 -6.97 0.1823
2013-07-10 2013-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,813 10,813 545 0.2045
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.