Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership33,398 shares
Latest Disclosed Value $ 1,676,580
Montecito Bank & Trust reports 2.50% decrease in ownership of VZ / Verizon Communications Inc.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 33,398 shares of Verizon Communications Inc. (MX:VZ) valued at $1,676,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 34,253 shares of Verizon Communications Inc.. This represents a change in shares of -2.50% 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)
2026-04-16 2026-03-31 13F VERIZON COMMUNICATIONS Equities 92343V104 33,398 -855 -2.50 1,677 20.14 0.2760
2026-01-09 2025-12-31 13F VERIZON COMMUNICATIONS Equities 92343V104 34,253 494 1.46 1,395 -5.93 0.2224
2025-10-07 2025-09-30 13F VERIZON COMMUNICATIONS Equities 92343V104 33,759 -1,441 -4.09 1,484 -7.08 0.2304
2025-04-17 2025-03-31 13F VERIZON COMMUNICATIONS Equities 92343V104 35,200 -2,446 -6.50 1,597 6.05 0.2826
2025-01-21 2024-12-31 13F VERIZON COMMUNICATIONS Equities 92343V104 37,646 2,815 8.08 1,505 -3.77 0.2607
2024-10-31 2024-09-30 13F VERIZON COMMUNICATIONS Equities 92343V104 34,831 1,276 3.80 1,564 13.09 0.2665
2024-07-17 2024-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 33,555 -1,283 -3.68 1,384 -5.34 0.2815
2024-04-09 2024-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 34,838 1,343 4.01 1,462 15.77 0.2924
2024-01-05 2023-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 33,495 -10,810 -24.40 1,263 -12.06 0.2716
2023-10-16 2023-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 44,305 -5,600 -11.22 1,436 -22.64 0.3365
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 49,905 -7,403 -12.92 1,856 -16.74 0.4216
2023-04-25 2023-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 57,308 -224 -0.39 2,229 111,300.00 0.5315
2023-01-20 2022-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 57,532 -3,386 -5.56 2 -99.91 0.5494
2022-10-14 2022-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 60,918 -3,916 -6.04 2,314 -29.67 0.6022
2022-08-01 2022-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 64,834 -17,127 -20.90 3,290 -21.20 0.7809
2022-04-22 2022-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 81,961 3,357 4.27 4,175 2.23 0.7812
2022-01-25 2021-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 78,604 -490 -0.62 4,084 -4.38 0.7243
2021-10-28 2021-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 79,094 1,247 1.60 4,271 -2.09 0.8299
2021-07-08 2021-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 77,847 1,740 2.29 4,362 -1.42 0.8369
2021-04-26 2021-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 76,107 -2,637 -3.35 4,425 -4.35 0.9177
2021-01-28 2020-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 78,744 4,718 6.37 4,626 5.04 1.0142
2020-10-27 2020-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 74,026 1,713 2.37 4,404 10.49 1.1213
2020-07-17 2020-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 72,313 2,151 3.07 3,986 5.76 1.0939
2020-04-23 2020-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 70,162 10,184 16.98 3,769 2.34 1.2344
2020-01-22 2019-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 59,978 -1,360 -2.22 3,683 -0.51 0.9890
2019-10-18 2019-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 61,338 941 1.56 3,702 7.27 1.1001
2019-07-05 2019-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 60,397 2,843 4.94 3,451 1.41 1.0425
2019-04-05 2019-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 57,554 15,023 35.32 3,403 42.33 1.0399
2019-02-05 2018-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 42,531 2,476 6.18 2,391 11.78 0.8260
2018-10-11 2018-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 40,055 9,482 31.01 2,139 39.08 0.6383
2018-08-01 2018-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 30,573 1,517 5.22 1,538 10.65 0.4926
2018-04-23 2018-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 29,056 465 1.63 1,390 -8.13 0.4552
2018-02-13 2017-12-31 13F/A-1 VERIZON COMMUNICATIONS Com 92343V104 28,591 -572 -1.96 1,513 4.78 0.4921
2017-10-23 2017-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 29,163 1,925 7.07 1,444 18.65 0.5002
2017-07-26 2017-06-30 13F VERIZON COMMUNICATIONS Com 92343V104 27,238 -7,653 -21.93 1,217 -28.45 0.4379
2017-05-04 2017-03-31 13F VERIZON COMMUNICATIONS Com 92343V104 34,891 -54 -0.15 1,701 -8.84 0.6214
2017-02-15 2016-12-31 13F VERIZON COMMUNICATIONS Com 92343V104 34,945 2,894 9.03 1,866 12.00 0.6512
2016-11-03 2016-09-30 13F VERIZON COMMUNICATIONS Com 92343V104 32,051 3,734 13.19 1,666 5.38 0.6848
2016-08-19 2016-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28,317 1,506 5.62 1,581 9.03 0.6680
2016-05-05 2016-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 26,811 2,081 8.41 1,450 26.86 0.6515
2016-01-25 2015-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24,730 961 4.04 1,143 10.54 0.5390
2015-10-27 2015-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23,769 2,319 10.81 1,034 -0.86 0.5705
2015-07-24 2015-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21,450 0 0.00 1,043 0.00 0.5178
2015-05-13 2015-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21,450 -1,972 -8.42 1,043 -4.75 0.5178
2015-02-11 2014-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23,422 7,089 43.40 1,095 34.03 0.5758
2014-10-21 2014-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 16,333 2,209 15.64 817 18.23 0.4956
2014-07-14 2014-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14,124 3,114 28.28 691 31.87 0.4174
2014-05-15 2014-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,010 -276 -2.45 524 -5.59 0.3300
2014-02-27 2013-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 11,286 -1,783 -13.64 555 -9.02 0.3463
2013-11-04 2013-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 13,069 -295 -2.21 610 -9.36 0.4069
2013-08-08 2013-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13,364 13,364 673 0.4535
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.