Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership574,249 shares
Latest Disclosed Value $ 28,827,300
Nissay Asset Management Corp /japan/ /adv reports 3.13% increase in ownership of VZ / Verizon Communications Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 574,249 shares of Verizon Communications Inc. (MX:VZ) valued at $28,827,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 556,834 shares of Verizon Communications Inc.. This represents a change in shares of 3.13% 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)
2026-05-15 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 574,249 17,415 3.13 28,827 27.11 0.1528
2026-02-17 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 556,834 21,649 4.05 22,680 -3.58 0.1180
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 535,185 -7,417 -1.37 23,521 0.18 0.1299
2025-08-14 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 542,602 6,487 1.21 23,478 -3.45 0.1374
2025-05-15 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 536,115 6,442 1.22 24,318 15.01 0.1580
2025-02-14 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 529,673 -267 -0.05 21,145 -11.16 0.1290
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 529,940 10,664 2.05 23,800 11.14 0.1507
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 519,276 13,155 2.60 21,415 0.84 0.1418
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 506,121 9,375 1.89 21,237 13.40 0.1471
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 496,746 18,134 3.79 18,727 20.73 0.1506
2023-11-14 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 478,612 15,977 3.45 15,512 -9.85 0.1375
2023-08-14 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 462,635 -5,404 -1.15 17,205 -5.48 0.1484
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 468,039 -16,324 -3.37 18,202 -4.62 0.1626
2023-02-14 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 484,363 -4,754 -0.97 19,084 2.75 0.1824
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 489,117 17,093 3.62 18,572 -22.47 0.1950
2022-08-15 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 472,024 6,746 1.45 23,955 1.07 0.2384
2022-05-16 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 465,278 10,508 2.31 23,701 0.30 0.2065
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 454,770 19,749 4.54 23,630 0.57 0.1810
2021-11-10 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 435,021 17,221 4.12 23,495 0.37 0.1991
2021-08-13 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 417,800 31,239 8.08 23,409 4.14 0.2055
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 386,561 -10,075 -2.54 22,479 -3.53 0.2216
2021-02-08 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 396,636 196 0.05 23,302 -1.20 0.3503
2020-10-20 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 396,440 -56,718 -12.52 23,584 -5.60 0.3984
2020-07-27 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 453,158 16,089 3.68 24,983 6.38 0.4848
2020-05-05 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 437,069 14,921 3.53 23,484 -9.40 0.5979
2020-02-14 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 422,148 -9,857 -2.28 25,920 -0.60 0.5761
2019-11-14 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 432,005 14,827 3.55 26,076 9.41 0.6453
2019-08-07 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 417,178 -34,262 -7.59 23,833 -10.72 0.6025
2019-05-03 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 451,440 -14,873 -3.19 26,694 1.82 0.7053
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 466,313 20,180 4.52 26,216 10.06 0.7989
2018-10-30 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 446,133 -77,528 -14.80 23,819 -9.59 0.6409
2018-08-08 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 523,661 28,125 5.68 26,345 11.17 0.7708
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 495,536 4,595 0.94 23,697 -8.80 0.7405
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 490,941 490,941 25,984 0.7913
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.