Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership19,268 shares
Latest Disclosed Value $ 967,254
FLC Capital Advisors reports 0.04% decrease in ownership of VZ / Verizon Communications Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 19,268 shares of Verizon Communications Inc. (MX:VZ) valued at $967,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,275 shares of Verizon Communications Inc.. This represents a change in shares of -0.04% 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)
2026-05-01 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,268 -7 -0.04 967 23.18 0.1727
2026-02-11 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,275 -1,014 -5.00 785 -11.90 0.1449
2025-10-17 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,289 489 2.47 892 4.09 0.1727
2025-07-29 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,800 267 1.37 857 -3.39 0.1772
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,533 -420 -2.10 886 11.17 0.1988
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,953 -1,000 -4.77 798 -15.21 0.1836
2024-10-16 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,953 -974 -4.44 941 3.98 0.2171
2024-07-15 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,927 300 1.39 904 -0.33 0.2225
2024-05-06 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,627 2,995 16.07 907 29.20 0.2292
2024-01-18 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,632 -400 -2.10 702 13.96 0.1894
2024-01-18 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,032 -6,128 -24.36 617 -34.12 0.1869
2023-08-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,160 -1,369 -5.16 936 -9.31 0.2737
2023-04-27 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 26,529 -2,617 -8.98 1,032 -10.19 0.3155
2023-01-30 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,146 2,644 9.98 1,148 14.12 0.3572
2022-10-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,502 -2,866 -9.76 1,006 -32.48 0.3495
2022-07-27 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,368 1,658 5.98 1,490 5.52 0.4966
2022-04-25 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,710 -1,430 -4.91 1,412 -6.74 0.3962
2022-01-26 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,140 -13,109 -31.03 1,514 -33.65 0.4207
2021-10-13 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,249 -3,643 -7.94 2,282 -11.24 0.6729
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 45,892 833 1.85 2,571 -1.87 0.7567
2021-04-23 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 45,059 1,513 3.47 2,620 2.42 0.8201
2021-02-10 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,546 1,100 2.59 2,558 5.27 0.8498
2020-10-23 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,446 42 0.10 2,430 3.76 0.8887
2020-07-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 42,404 6,848 19.26 2,342 19.25 0.9287
2020-04-09 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,556 10,284 40.69 1,964 26.55 0.9124
2020-01-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,272 969 3.99 1,552 5.79 0.6215
2019-10-28 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,303 -2,160 -8.16 1,467 -4.24 0.6224
2019-08-05 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,463 2,021 8.27 1,532 6.02 0.6312
2019-05-13 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 24,442 3,731 18.01 1,445 24.14 0.6539
2019-02-08 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,711 20,711 1,164 0.7844
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.