Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership200,857 shares
Latest Disclosed Value $ 8,180,906
GAM Holding AG ownership in VZ / Verizon Communications Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 200,857 shares of Verizon Communications Inc. (MX:VZ) valued at $8,180,906 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of Verizon Communications Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 200,857 200,857 8,181 0.3967
2025-10-21 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -100.00 0
2025-08-04 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,000 10,000 433 0.0246
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -6,055 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,055 -2,374 -28.16 325 -37.26 0.0221
2020-02-06 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,429 -50,654 -85.73 518 -85.47 0.0245
2019-11-08 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 59,083 -22,136 -27.25 3,566 -23.15 0.1570
2019-08-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 81,219 -10,350 -11.30 4,640 -14.31 0.1812
2019-05-10 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 91,569 4,251 4.87 5,415 10.31 0.2275
2019-02-08 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,318 -29,605 -25.32 4,909 -21.36 0.2484
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 116,923 -2,501 -2.09 6,242 3.88 0.2271
2018-08-09 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 119,424 8,964 8.12 6,009 13.76 0.2090
2018-05-15 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 110,460 -2,254 -2.00 5,282 -11.46 0.1864
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 112,714 -160 -0.14 5,966 6.80 0.1830
2017-11-14 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 112,874 -579,442 -83.70 5,586 -81.93 0.2357
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 692,316 5,504 0.80 30,919 -7.65 0.4560
2017-05-12 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 686,812 -74,723 -9.81 33,482 -17.64 0.5290
2017-02-10 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 761,535 -4,676 -0.61 40,651 2.07 0.7126
2016-11-07 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 766,211 -122,358 -13.77 39,828 -19.73 0.6999
2016-08-11 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 888,569 73,197 8.98 49,618 12.56 0.7694
2016-05-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 815,372 -47,586 -5.51 44,083 10.52 0.7338
2016-02-08 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 862,958 -85,985 -9.06 39,886 -3.40 0.6212
2015-11-12 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 948,943 213,652 29.06 41,288 20.38 0.7096
2015-07-27 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 735,291 104,937 16.65 34,298 11.57 0.4965
2015-05-12 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 630,354 84,958 15.58 30,740 20.21 0.4599
2015-02-06 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 545,396 34,436 6.74 25,571 -0.05 0.3820
2014-11-12 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 510,960 80,455 18.69 25,583 21.35 0.3716
2014-08-11 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 430,505 337,480 362.78 21,082 375.14 0.3199
2014-05-15 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 93,025 -240,206 -72.08 4,437 -72.90 0.0713
2014-02-12 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 333,231 23,500 7.59 16,375 13.31 0.2855
2013-11-12 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 309,731 16,100 5.48 14,452 -2.23 0.2705
2013-08-13 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 293,631 293,631 14,781 0.3233
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.