Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership17,220 shares
Latest Disclosed Value $ 827,244
Roman Butler Fullerton & Co reports 0.93% decrease in ownership of VZ / Verizon Communications Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 17,220 shares of Verizon Communications Inc. (MX:VZ) valued at $827,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,382 shares of Verizon Communications Inc.. This represents a change in shares of -0.93% 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)
2026-04-30 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,220 -162 -0.93 827 20.55 0.2275
2026-01-26 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,382 99 0.57 686 -1.15 0.1799
2025-11-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,283 -121 -0.70 695 -7.34 0.1865
2025-07-30 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,404 -1,206 -6.48 750 -9.43 0.2210
2025-04-21 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,610 -92 -0.49 828 8.82 0.3214
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,702 -3,582 -16.07 760 -21.97 0.2411
2024-10-29 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,284 120 0.54 975 7.03 0.2933
2024-07-15 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,164 -41 -0.18 910 6.18 0.2945
2024-04-29 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,205 -957 -4.13 857 -12.73 0.3213
2024-01-31 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,162 518 2.29 982 41.50 0.3822
2023-10-18 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,644 725 3.31 695 -6.72 0.3278
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,919 -2,425 -9.96 745 -18.06 0.3417
2023-04-27 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 24,344 1,881 8.37 908 -0.98 0.4517
2023-01-23 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,463 1,124 5.27 918 19.56 0.4747
2022-10-17 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,339 -1,224 -5.42 767 -33.36 0.4877
2022-07-26 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,563 229 1.03 1,151 1.14 0.6391
2022-05-05 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,334 203 0.92 1,138 -1.04 0.5265
2022-01-24 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,131 2,754 14.21 1,150 14.31 0.5080
2021-11-10 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,377 118 0.61 1,006 -6.77 0.4694
2021-07-29 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,259 -1,819 -8.63 1,079 -11.27 0.5251
2021-04-22 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,078 -6,334 -23.11 1,216 -24.47 0.6082
2021-02-01 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,412 1,300 4.98 1,610 3.67 0.9505
2020-10-15 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,112 -257 -0.97 1,553 6.81 1.0159
2020-07-28 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,369 420 1.62 1,454 4.30 1.0370
2020-04-13 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,949 7,072 37.46 1,394 20.28 1.2301
2020-01-27 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,877 1,445 8.29 1,159 10.17 0.7647
2019-10-15 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,432 328 1.92 1,052 7.68 0.7275
2019-07-22 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,104 71 0.42 977 -2.98 0.6564
2019-04-24 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,033 2,203 14.86 1,007 17.92 0.7040
2019-02-04 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,830 14,830 854 0.7261
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.