Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership343,088 shares
Latest Disclosed Value $ 17,223,012
Kestra Private Wealth Services, Llc reports 0.09% decrease in ownership of VZ / Verizon Communications Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 343,088 shares of Verizon Communications Inc. (MX:VZ) valued at $17,223,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 343,412 shares of Verizon Communications Inc.. This represents a change in shares of -0.09% 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)
2026-04-20 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 343,088 -324 -0.09 17,223 23.14 0.2123
2026-01-29 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 343,412 20,246 6.26 13,987 -1.52 0.1735
2025-11-17 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 323,166 -7,447 -2.25 14,203 -0.71 0.1851
2025-08-07 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 330,613 -12,722 -3.71 14,306 -8.14 0.2056
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 343,335 7,292 2.17 15,574 15.89 0.2597
2025-01-28 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 336,043 27,138 8.79 13,438 -3.13 0.2283
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 308,905 2,359 0.77 13,873 9.74 0.2544
2024-08-12 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 306,546 19,081 6.64 12,642 4.80 0.2531
2024-05-02 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 287,465 598 0.21 12,062 11.54 0.2721
2024-02-05 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 286,867 517 0.18 10,815 16.53 0.2760
2023-11-08 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 286,350 32,033 12.60 9,281 -1.88 0.2918
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 254,317 -2,110 -0.82 9,458 -5.15 0.3238
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 256,427 40,975 19.02 9,972 17.48 0.3968
2023-02-01 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 215,452 -7,218 -3.24 8,489 106,000.00 0.4301
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 222,670 10,198 4.80 8 -20.00 0.4894
2022-08-12 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 212,472 10,265 5.08 11 0.00 0.6154
2022-07-21 2022-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 202,207 8,139 4.19 10 0.00 0.5108
2022-05-26 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 202,207 8,139 10,300 0.5108
2022-07-21 2021-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 194,068 -26,540 -12.03 10 -9.09 0.4826
2022-01-21 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 194,068 -26,540 10,084 0.4826
2022-07-26 2021-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 220,608 3,462 1.59 12 -8.33 0.6649
2021-10-21 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 220,608 3,462 11,915 0.6649
2022-07-27 2021-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 217,146 11,697 5.69 12 9.09 0.7400
2021-07-30 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 217,146 11,697 12,167 0.7400
2022-07-27 2021-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 205,449 27,853 15.68 12 10.00 0.8323
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 205,449 27,853 11,947 0.8323
2022-07-28 2020-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 177,596 4,567 2.64 10 -100.00 0.7605
2021-01-21 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 177,596 4,567 10,325 0.7605
2022-07-28 2020-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 173,029 173,029 10,299,000 0.8937
2020-11-09 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 173,029 173,029 10,299 0.8937
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.