Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership30,861 shares
Latest Disclosed Value $ 1,549,206
Montag A & Associates Inc reports 9.10% increase in ownership of VZ / Verizon Communications Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 30,861 shares of Verizon Communications Inc. (MX:VZ) valued at $1,549,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,287 shares of Verizon Communications Inc.. This represents a change in shares of 9.10% 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)
2026-04-29 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,861 2,574 9.10 1,549 34.46 0.0719
2026-02-02 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,287 505 1.82 1,152 -5.65 0.0526
2025-11-12 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,782 1,024 3.83 1,221 5.53 0.0562
2025-08-07 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,758 -1,562 -5.52 1,158 -9.89 0.0564
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,320 -21,497 -43.15 1,285 -35.54 0.0643
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,817 -13,975 -21.91 1,992 -30.45 0.0945
2024-11-05 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 63,792 -3,053 -4.57 2,865 3.92 0.1353
2024-07-31 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 66,845 1,194 1.82 2,757 0.07 0.1391
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,651 -8,886 -11.92 2,755 -1.99 0.1377
2024-02-07 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 74,537 -5,293 -6.63 2,810 8.62 0.1567
2023-11-09 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 79,830 25,957 48.18 2,587 29.16 0.1633
2023-08-09 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,873 579 1.09 2,004 -3.33 0.1234
2023-05-11 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 53,294 -1,755 -3.19 2,073 -4.43 0.1355
2023-02-02 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 55,049 -13,077 -19.20 2,169 -16.20 0.1452
2022-11-09 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 68,126 -50,236 -42.44 2,587 -56.93 0.1791
2022-08-10 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 118,362 -1,532 -1.28 6,007 -1.64 0.3886
2022-05-02 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 119,894 33,240 38.36 6,107 35.62 0.3242
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 86,654 -9,339 -9.73 4,503 -13.15 0.2221
2021-11-08 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 95,993 10,116 11.78 5,185 7.75 0.2784
2021-08-03 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 85,877 601 0.70 4,812 -2.96 0.2555
2021-05-14 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 85,276 18,785 28.25 4,959 26.96 0.2792
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 66,491 1,601 2.47 3,906 1.19 0.2399
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 64,890 -542 -0.83 3,860 7.01 0.3113
2020-08-04 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,432 -8,112 -11.03 3,607 -8.73 0.3156
2020-05-06 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 73,544 -141,923 -65.87 3,952 -70.13 0.3943
2020-02-05 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 215,467 2,682 1.26 13,230 3.01 1.0575
2019-11-04 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 212,785 45,481 27.18 12,844 34.38 1.1175
2019-08-06 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 167,304 19,354 13.08 9,558 9.26 0.8521
2019-05-01 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 147,950 -6,324 -4.10 8,748 0.86 0.8111
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 154,274 149,632 3,223.44 8,673 3,397.18 0.9329
2018-11-07 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 4,642 4,642 248 0.0217
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.