Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRedmond Asset Management, LLC
Latest Disclosed Ownership45,091 shares
Latest Disclosed Value $ 2,263,568
Redmond Asset Management, LLC reports 14.15% decrease in ownership of VZ / Verizon Communications Inc.

On May 6, 2026 - Redmond Asset Management, LLC filed a 13F-HR form disclosing ownership of 45,091 shares of Verizon Communications Inc. (MX:VZ) valued at $2,263,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 52,521 shares of Verizon Communications Inc.. This represents a change in shares of -14.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 45,091 -7,430 -14.15 2,264 5.80 0.6180
2026-02-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 52,521 -762 -1.43 2,139 -8.63 0.5455
2025-11-10 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,283 -1,894 -3.43 2,342 -1.93 0.5750
2025-08-01 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 55,177 3,252 6.26 2,388 1.36 0.5693
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 51,925 2,547 5.16 2,355 19.30 0.6074
2025-02-03 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,378 12,595 34.24 1,975 19.56 0.4931
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,783 795 2.21 1,652 11.25 0.5182
2024-08-09 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,988 6,443 21.81 1,484 19.77 0.4886
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,545 -848 -2.79 1,240 8.21 0.3938
2024-02-12 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,393 -1,770 -5.50 1,146 9.88 0.3693
2023-10-24 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,163 2,125 7.07 1,042 -6.71 0.3714
2023-08-09 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,038 1 0.00 1,117 -4.37 0.3628
2023-05-03 2023-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 30,037 2,198 7.90 1,168 6.57 0.4040
2023-05-03 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,037 2,198 1,168 0.4040
2023-02-06 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,839 3,423 14.02 1,097 18.23 0.3940
2022-11-10 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,416 -3,278 -11.84 927 -34.02 0.3450
2022-08-10 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,694 601 2.22 1,405 1.81 0.5043
2022-05-03 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,093 3,348 14.10 1,380 11.83 0.4112
2022-02-04 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,745 5,921 33.22 1,234 28.14 0.3448
2021-10-22 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,824 0 0.00 963 -3.60 0.3016
2021-08-11 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,824 701 4.09 999 0.40 0.2930
2021-05-06 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,123 250 1.48 995 0.40 0.3094
2021-02-11 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,873 -101 -0.60 991 -1.88 0.3512
2020-11-06 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,974 3,676 27.64 1,010 37.79 0.4225
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,298 1,884 16.51 733 19.58 0.3053
2020-05-06 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,414 1,335 13.25 613 -0.81 0.3050
2020-02-11 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,079 10,079 618 0.2623
2014-11-13 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -5,816 -100.00 0 -100.00
2014-08-13 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,816 0 0.00 285 2.89 0.1391
2014-05-14 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,816 -145 -2.43 277 -5.46 0.1473
2014-02-14 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,961 1 0.02 293 5.40 0.1559
2013-11-14 2013-09-30 13F Verizon Communications COM 92343V104 5,960 5,960 278 0.1616
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.