Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership236,316 shares
Latest Disclosed Value $ 11,861
Penserra Capital Management LLC reports 7.32% decrease in ownership of VZ / Verizon Communications Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 236,316 shares of Verizon Communications Inc. (MX:VZ) valued at $11,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 254,993 shares of Verizon Communications Inc.. This represents a change in shares of -7.32% 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)
2026-05-11 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 236,316 -18,677 -7.32 12 10.00 0.1392
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 254,993 -16,591 -6.11 10 -9.09 0.1234
2025-11-04 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 271,584 33,751 14.19 12 10.00 0.1428
2025-08-06 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 237,833 190,206 399.37 10 400.00 0.1436
2025-04-29 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 47,627 17,250 56.79 2 100.00 0.0385
2025-02-13 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,377 -14,319 -32.04 1 -50.00 0.0222
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 44,696 -2,530,568 -98.26 2 -98.11 0.0435
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,575,264 621,397 31.80 106 30.86 1.3444
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,953,867 -51,913 -2.59 82 8.00 1.0294
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,005,780 -53,485 -2.60 76 13.64 1.4214
2023-11-15 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,059,265 34,088 1.68 67 -12.00 1.3779
2023-08-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,025,177 46,562 2.35 75 -1.32 1.4905
2023-04-24 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,978,615 439,956 28.59 77 26.67 1.5963
2023-02-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,538,659 410,436 36.38 61 -99.86 1.3305
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,128,223 85,047 8.15 42,837 -19.08 1.2147
2022-08-15 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,043,176 -80,171 -7.14 52,939 -7.48 1.4412
2022-05-13 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,123,347 37,588 3.46 57,222 1.43 1.3599
2022-02-15 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,085,759 92,000 9.26 56,414 5.11 1.2067
2021-11-15 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 993,759 83,234 9.14 53,670 5.20 1.1135
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 910,525 209,307 29.85 51,015 25.11 0.9259
2021-05-13 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 701,218 163,292 30.36 40,775 29.03 0.7537
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 537,926 224,991 71.90 31,602 69.78 0.7467
2020-11-13 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 312,935 92,381 41.89 18,614 53.10 0.7079
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 220,554 61,106 38.32 12,158 41.95 0.6269
2020-05-14 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 159,448 31,339 24.46 8,565 15.20 0.5826
2020-02-14 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 128,109 36,487 39.82 7,435 34.50 0.4806
2019-11-15 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 91,622 11,330 14.11 5,528 20.59 0.4694
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 80,292 41,524 107.11 4,584 106.86 0.3566
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 38,768 29,932 338.75 2,216 346.77 0.1774
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,836 8,836 496 0.0482
2016-11-03 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -10,417 -100.00 0 -100.00
2016-08-09 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,417 10,417 582 0.0820
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.