Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership100,163 shares
Latest Disclosed Value $ 5,028,172
Freestone Capital Holdings, LLC reports 3.25% decrease in ownership of VZ / Verizon Communications Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 100,163 shares of Verizon Communications Inc. (MX:VZ) valued at $5,028,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 103,524 shares of Verizon Communications Inc.. This represents a change in shares of -3.25% 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)
2026-05-13 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 100,163 -3,361 -3.25 5,028 19.26 0.1525
2026-01-23 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 103,524 -1,446 -1.38 4,217 -8.61 0.1248
2025-11-12 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 104,970 -481 -0.46 4,613 1.12 0.1413
2025-08-05 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 105,451 2,707 2.63 4,563 -2.10 0.1539
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 102,744 2,012 2.00 4,660 15.69 0.1738
2025-02-06 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 100,732 219 0.22 4,028 -10.77 0.1393
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 100,513 -1,603 -1.57 4,514 7.20 0.1551
2024-11-22 2024-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 102,116 7,094 7.47 4,211 5.62 0.1505
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 102,116 7,094 4,211 0.1505
2024-11-22 2024-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 95,022 2,750 2.98 3,987 14.63 0.1485
2024-05-14 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 95,022 2,750 3,987 0.1485
2024-02-13 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 92,272 15,024 19.45 3,479 38.95 0.1561
2023-11-14 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 77,248 -15,419 -16.64 2,504 -27.37 0.1325
2023-08-09 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 92,667 719 0.78 3,446 -3.61 0.1389
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 91,948 -489 -0.53 3,576 -1.84 0.1584
2023-02-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 92,437 2,003 2.21 3,642 6.06 0.1666
2022-11-09 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 90,434 -6,657 -6.86 3,434 -30.30 0.1549
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 97,091 -27,844 -22.29 4,927 -22.58 0.1881
2022-05-12 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 124,935 -3,233 -2.52 6,364 -4.44 0.2558
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 128,168 4,876 3.95 6,660 0.02 0.2814
2021-11-15 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 123,292 2,058 1.70 6,659 -1.97 0.3340
2021-08-16 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 121,234 1,355 1.13 6,793 -2.55 0.3409
2021-05-17 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 119,879 394 0.33 6,971 -0.68 0.3792
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 119,485 -2,179 -1.79 7,020 -3.01 0.4096
2020-11-06 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 121,664 4,912 4.21 7,238 12.43 0.4715
2020-08-04 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 116,752 30,683 35.65 6,437 39.21 0.0755
2020-05-12 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 86,069 11,783 15.86 4,624 1.38 0.1000
2020-02-04 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 74,286 18,174 32.39 4,561 34.66 0.0945
2019-11-07 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,112 -50,239 -47.24 3,387 -44.26 0.0816
2019-08-05 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 106,351 -6,252 -5.55 6,076 -8.74 0.1556
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 112,603 -15,732 -12.26 6,658 -7.72 0.3951
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 128,335 1,730 1.37 7,215 6.75 0.4887
2018-11-10 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 126,605 -7,862 -5.85 6,759 -0.09 0.0427
2018-08-14 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 134,467 27,517 25.73 6,765 32.28 0.0424
2018-05-15 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 106,950 82,932 345.29 5,114 302.36 0.2983
2018-02-13 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 24,018 265 1.12 1,271 8.08 0.0881
2017-11-14 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,753 13,050 121.93 1,176 146.03 0.0837
2017-08-14 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 10,703 -5,530 -34.07 478 -39.57 0.0372
2017-08-09 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,703 -5,530 478 38,467.9147
2017-05-15 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,233 -49,458 -75.29 791 -77.45 0.0610
2017-02-17 2016-12-31 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 65,691 9,212 16.31 3,507 19.45 0.3012
2017-02-14 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 65,691 0 3,507 0.3012
2017-02-14 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,691 9,212 3,507 301,207.1476
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,479 7,007 14.16 2,936 6.26 0.2685
2016-08-10 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 49,472 8,347 20.30 2,763 24.24 0.2698
2016-05-12 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 41,125 26,250 176.47 2,224 223.26 0.2338
2016-02-10 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,875 -609 -3.93 688 2.08 0.0712
2015-11-12 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,484 15,484 0.00 674 0.0732
2014-11-14 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -7,111 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,111 -2,427 -25.45 348 -23.35 0.0544
2014-05-15 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,538 921 10.69 454 7.08 0.0805
2014-02-13 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,617 -10,745 -55.50 424 -52.04 0.0752
2013-11-14 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,362 19,362 884 0.1574
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.