Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionSargent Investment Group, LLC
Latest Disclosed Ownership8,454 shares
Latest Disclosed Value $ 424,391
Sargent Investment Group, LLC reports 23.47% increase in ownership of VZ / Verizon Communications Inc.

On May 11, 2026 - Sargent Investment Group, LLC filed a 13F-HR form disclosing ownership of 8,454 shares of Verizon Communications Inc. (MX:VZ) valued at $424,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,847 shares of Verizon Communications Inc.. This represents a change in shares of 23.47% 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 8,454 1,607 23.47 424 52.52 0.0559
2026-02-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,847 6,847 279 0.0350
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -6,467 -100.00 0 -100.00
2025-08-14 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,467 -658 -9.24 274 -15.48 0.0370
2025-05-05 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,125 230 3.34 323 23.28 0.0516
2025-01-27 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,895 730 11.84 263 -5.07 0.0430
2024-11-06 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,165 55 0.90 277 9.96 0.0497
2024-08-09 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,110 115 1.92 252 0.00 0.0514
2024-05-10 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,995 5,995 252 0.0552
2024-02-05 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -7,256 -100.00 0 -100.00
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,256 -4,598 -38.79 235 -46.59 0.0566
2023-07-31 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,854 -2,459 -17.18 441 -21.57 0.1071
2023-05-02 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,313 -307 -2.10 561 -2.60 0.1480
2023-01-31 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,620 790 5.71 576 10.13 0.1789
2022-10-27 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,830 -200 -1.43 523 -26.54 0.1628
2022-07-26 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,030 450 3.31 712 2.89 0.2200
2022-05-06 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,580 -128 -0.93 692 -2.81 0.1744
2022-02-11 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,708 -427 -3.02 712 -6.68 0.1624
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,135 -23 -0.16 763 -3.78 0.1853
2021-08-05 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,158 -6,305 -30.81 793 -33.36 0.1882
2021-05-04 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,463 2,765 15.62 1,190 14.42 0.3134
2021-02-10 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,698 -305 -1.69 1,040 -2.89 0.3285
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,003 4,191 30.34 1,071 41.85 0.3897
2020-08-11 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,812 1,783 14.82 755 16.87 0.2836
2020-05-12 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,029 6,039 100.82 646 75.54 0.2971
2020-02-11 2019-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 5,990 311 5.48 368 7.29 0.1350
2020-01-30 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 5,660 -19 348 132,933.5141
2019-10-29 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,679 244 4.49 343 10.29 0.1540
2019-08-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,435 650 13.58 311 9.89 0.1420
2019-05-13 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,785 4,785 283 0.1363
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.