Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership536 shares
Latest Disclosed Value $ 26,907
Hollencrest Capital Management ownership in VZ / Verizon Communications Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 536 shares of Verizon Communications Inc. (MX:VZ) valued at $26,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 536 shares of Verizon Communications Inc.. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 536 0 0.00 27 23.81 0.0010
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 536 -137 -20.36 22 -27.59 0.0008
2025-11-03 2025-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 673 -103 -13.27 30 -12.12 0.0011
2025-08-18 2025-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 776 48 6.59 34 0.00 0.0014
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 728 -83 -10.23 33 3.13 0.0014
2025-02-10 2024-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 811 12 1.50 32 -8.57 0.0013
2024-11-01 2024-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 799 97 13.82 36 25.00 0.0015
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 702 27 4.00 29 0.00 0.0013
2024-05-01 2024-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 675 175 35.00 28 55.56 0.0013
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 500 0 0.00 19 12.50 0.0018
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 500 -200 -28.57 16 -38.46 0.0018
2023-08-10 2023-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 700 200 40.00 26 36.84 0.0027
2023-05-16 2023-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 500 -115 -18.70 19 -20.83 0.0021
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 615 615 24 0.0030
2021-10-13 2021-09-30 13F VERIZON COMMUNICATN COM 92343V104 0 -3,728 -100.00 0 -100.00
2021-07-21 2021-06-30 13F VERIZON COMMUNICATN COM 92343V104 3,728 -5,078 -57.67 209 -59.18 0.0191
2021-04-29 2021-03-31 13F VERIZON COMMUNICATN COM 92343V104 8,806 165 1.91 512 0.79 0.0484
2021-01-26 2020-12-31 13F VERIZON COMMUNICATN COM 92343V104 8,641 1,051 13.85 508 12.64 0.0530
2020-10-13 2020-09-30 13F VERIZON COMMUNICATN COM 92343V104 7,590 -176 -2.27 451 5.13 0.0540
2020-07-16 2020-06-30 13F VERIZON COMMUNICATN COM 92343V104 7,766 -44,374 -85.11 429 -84.68 0.0583
2020-05-01 2020-03-31 13F VERIZON COMMUNICATN COM 92343V104 52,140 -12,855 -19.78 2,801 -29.82 0.4117
2020-01-23 2019-12-31 13F VERIZON COMMUNICATN COM 92343V104 64,995 926 1.45 3,991 3.21 0.4483
2019-10-23 2019-09-30 13F VERIZON COMMUNICATN COM 92343V104 64,069 259 0.41 3,867 6.06 0.4721
2019-07-18 2019-06-30 13F VERIZON COMMUNICATN COM 92343V104 63,810 55,441 662.46 3,646 636.57 0.4534
2019-05-08 2019-03-31 13F/A-1 VERIZON COMMUNICATN COM 92343V104 8,369 53 0.64 495 6.00 0.0665
2019-04-04 2019-03-31 13F VERIZON COMMUNICATN COM 92343V104 8,369 53 495 0.0649
2019-05-09 2018-12-31 13F/A-2 VERIZON COMMUNICATN COM 92343V104 8,316 -53 -0.63 467 -5.66 0.0699
2019-05-09 2018-12-31 13F/A-1 VERIZON COMMUNICATN COM 92343V104 8,369 0 495 0.0665
2019-01-03 2018-12-31 13F VERIZON COMMUNICATN COM 92343V104 8,316 -53 467 0.0681
2019-05-09 2018-09-30 13F/A-1 VERIZON COMMUNICATN COM 92343V104 8,369 -884 -9.55 495 6.45 0.0632
2018-10-04 2018-09-30 13F VERIZON COMMUNICATN COM 92343V104 8,151 -1,102 435 0.0537
2018-07-10 2018-06-30 13F VERIZON COMMUNICATN COM 92343V104 9,253 -175 -1.86 465 3.10 0.0616
2018-04-24 2018-03-31 13F VERIZON COMMUNICATN COM 92343V104 9,428 -1,262 -11.81 451 -20.32 0.0591
2018-01-19 2017-12-31 13F VERIZON COMMUNICATN COM 92343V104 10,690 138 1.31 566 8.43 0.0741
2017-10-10 2017-09-30 13F VERIZON COMMUNICATN COM 92343V104 10,552 -36,942 -77.78 522 -75.39 0.0722
2017-07-12 2017-06-30 13F VERIZON COMMUNICATN COM 92343V104 47,494 -11,605 -19.64 2,121 -26.38 0.3180
2017-04-21 2017-03-31 13F VERIZON COMMUNICATN COM 92343V104 59,099 2,102 3.69 2,881 -5.29 0.4192
2017-01-30 2016-12-31 13F VERIZON COMMUNICATN COM 92343V104 56,997 -38,074 -40.05 3,042 -38.45 0.4586
2016-10-12 2016-09-30 13F VERIZON COMMUNICATN COM 92343V104 95,071 -7,091 -6.94 4,942 -13.36 0.7162
2016-07-08 2016-06-30 13F VERIZON COMMUNICATN COM 92343V104 102,162 42,103 70.10 5,704 75.62 0.8800
2016-04-05 2016-03-31 13F VERIZON COMMUNICATN COM 92343V104 60,059 -8,438 -12.32 3,248 2.59 0.5501
2016-01-06 2015-12-31 13F VERIZON COMMUNICATN COM 92343V104 68,497 -67,485 -49.63 3,166 -46.48 0.5603
2015-10-23 2015-09-30 13F VERIZON COMMUNICATN COM 92343V104 135,982 -1,970 -1.43 5,916 -7.99 1.0244
2015-07-08 2015-06-30 13F VERIZON COMMUNICATN COM 92343V104 137,952 97,922 244.62 6,430 230.25 0.9245
2015-04-22 2015-03-31 13F VERIZON COMMUNICATN COM 92343V104 40,030 40,030 0.00 1,947 0.2579
2015-01-27 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -90,860 -100.00 0 -100.00
2014-10-22 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 90,860 9,786 12.07 4,542 14.49 0.6215
2014-07-30 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 81,074 37,094 84.34 3,967 89.63 0.5318
2014-05-01 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,980 11,953 37.32 2,092 32.91 0.3101
2014-01-28 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,027 32,027 1,574 0.2566
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.