Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership144,898 shares
Latest Disclosed Value $ 7,273,870
Jacobi Capital Management LLC reports 3.18% increase in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 144,898 shares of Verizon Communications Inc. (MX:VZ) valued at $7,273,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,426 shares of Verizon Communications Inc.. This represents a change in shares of 3.18% 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)
2026-05-14 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 144,898 4,472 3.18 7,274 27.17 0.4063
2026-02-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 140,426 -6,797 -4.62 5,720 -11.61 0.3315
2025-11-07 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 147,223 5,840 4.13 6,470 5.77 0.3939
2025-08-12 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 141,383 5,496 4.04 6,118 -0.75 0.4061
2025-05-27 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 135,887 5,485 4.21 6,164 18.20 0.4546
2025-02-05 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 130,402 -4,445 -3.30 5,215 -13.89 0.3895
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 134,847 7,252 5.68 6,056 15.09 0.4578
2024-08-09 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 127,595 2,633 2.11 5,262 0.34 0.4569
2024-05-10 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 124,962 2,021 1.64 5,243 13.14 0.4846
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 122,941 -5,636 -4.38 4,635 11.21 0.4754
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 128,577 3,302 2.64 4,167 -10.54 0.4711
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 125,275 6,750 5.70 4,659 1.06 0.5212
2023-05-05 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 118,525 10,290 9.51 4,609 8.09 0.5470
2023-02-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 108,235 -13,733 -11.26 4,264 -7.92 0.5332
2022-11-09 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 121,968 7,304 6.37 4,631 -20.42 0.6340
2022-08-05 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 114,664 15,350 15.46 5,819 15.02 0.7741
2022-05-06 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 99,314 4,163 4.38 5,059 2.33 0.6045
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 95,151 7,573 8.65 4,944 4.52 0.5893
2021-11-15 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 87,578 13,800 18.70 4,730 14.42 0.6015
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 73,778 2,137 2.98 4,134 -0.77 0.5463
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,641 913 1.29 4,166 1.34 0.6149
2021-02-08 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 70,728 -2,061 -2.83 4,111 -4.40 0.6490
2020-10-30 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 72,789 -871 -1.18 4,300 5.55 0.7544
2020-08-04 2020-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 73,660 2,078 2.90 4,074 3.74 0.7617
2020-07-27 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 47,070 -24,512 4,074 761,663.3201
2020-04-24 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,582 -51 -0.07 3,927 -10.24 0.8440
2020-02-03 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,633 470 0.66 4,375 1.74 0.7981
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 71,163 -3,600 -4.82 4,300 0.33 0.8508
2019-08-07 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 74,763 30,604 69.30 4,286 64.15 0.8707
2019-05-13 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 44,159 302 0.69 2,611 5.88 0.6666
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,857 8,838 25.24 2,466 31.87 0.6743
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,019 1,419 4.22 1,870 10.65 0.4999
2018-08-14 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,600 2,968 9.69 1,690 16.96 0.4884
2018-05-03 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,632 5,612 22.43 1,445 10.22 0.4332
2018-02-05 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,020 2,543 11.31 1,311 18.97 0.4243
2017-11-02 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,477 2,528 12.67 1,102 27.84 0.3735
2017-08-10 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,949 1,282 6.87 862 -5.79 0.3335
2017-05-26 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,667 -138 -0.73 915 -7.29 0.4683
2017-02-08 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,805 -3,372 -15.20 987 -13.19 0.6025
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,177 -670 -2.93 1,137 -11.52 0.5377
2016-11-14 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,847 22,847 1,285 0.6419
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.