Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership4,243 shares
Latest Disclosed Value $ 212,987
Strategy Asset Managers Llc ownership in VZ / Verizon Communications Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 4,243 shares of Verizon Communications Inc. (MX:VZ) valued at $212,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of Verizon Communications Inc..

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)
2026-05-12 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 4,243 4,243 213 0.0350
2024-11-08 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -5,691 -100.00 0 -100.00
2024-08-02 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,691 5,691 212 0.0470
2023-11-09 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -5,691 -100.00 0 -100.00
2023-08-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,691 -73,362 -92.80 212 -93.14 0.0470
2023-05-02 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 79,053 11,244 16.58 3,074 153,600.00 0.7494
2023-01-13 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 67,809 282 0.42 3 -99.92 0.6788
2022-10-11 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 67,527 9,661 16.70 2,564 -12.70 0.6962
2022-07-13 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,866 -5,316 -8.41 2,937 -8.73 0.9040
2022-04-11 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 63,182 12,102 23.69 3,218 21.25 0.6964
2022-01-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 51,080 -10,871 -17.55 2,654 -20.68 0.6890
2021-12-14 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 61,951 1,448 2.39 3,346 -1.30 0.7442
2021-08-04 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 60,503 2,041 3.49 3,390 -0.26 0.7169
2021-05-12 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 58,462 -2,037 -3.37 3,399 -4.36 0.7793
2021-02-10 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,499 -4,223 -6.52 3,554 -7.69 0.8484
2020-11-03 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 64,722 2,648 4.27 3,850 12.47 0.9984
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,074 176 0.28 3,423 2.92 0.9170
2020-05-14 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 61,898 1,390 2.30 3,326 -10.47 1.0710
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,508 2,228 3.82 3,715 5.60 0.9160
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM Common Stock 92343V104 58,280 -12,602 -17.78 3,518 -13.14 1.0477
2019-08-14 2019-06-30 13F VERIZON COMMUNICATIONS COM Common Stock 92343V104 70,882 -26,934 -27.54 4,050 -29.98 1.1467
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 97,816 43,288 79.39 5,784 88.65 1.3006
2019-02-14 2018-12-31 13F VERIZON COMMUNICATIONS COM Common Stock 92343V104 54,528 8,762 19.15 3,066 25.50 0.7485
2018-11-01 2018-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 45,766 10,674 30.42 2,443 38.41 0.4968
2018-08-07 2018-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 35,092 908 2.66 1,765 7.95 0.3731
2018-05-03 2018-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 34,184 29 0.08 1,635 -9.57 0.3544
2018-01-29 2017-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 34,155 471 1.40 1,808 8.46 0.3534
2017-11-06 2017-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 33,684 243 0.73 1,667 11.65 0.3415
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 33,441 -1,103 -3.19 1,493 -11.34 0.3070
2017-04-28 2017-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 34,544 129 0.37 1,684 -0.88 0.3656
2017-02-01 2016-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 34,415 835 2.49 1,699 -2.69 0.3717
2016-10-31 2016-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 33,580 1,259 3.90 1,746 -3.27 0.3914
2016-08-04 2016-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 32,321 399 1.25 1,805 4.58 0.4103
2016-04-29 2016-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 31,922 2,221 7.48 1,726 25.71 0.3924
2016-01-29 2015-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 29,701 481 1.65 1,373 8.03 0.3124
2015-11-05 2015-09-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 29,220 361 1.25 1,271 -5.50 0.3050
2015-08-04 2015-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 28,859 2,246 8.44 1,345 3.94 0.3000
2015-05-08 2015-03-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 26,613 26,613 0.00 1,294 0.2826
2015-02-03 2014-12-31 13F VERIZON COMMUNICATIONS COM Common Stock 92343V104 0 -23,598 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VERIZON COMMUNICATIONS COM Common Stock 92343V104 23,598 11,517 95.33 1,180 99.66 0.2579
2014-08-08 2014-06-30 13F VERIZON COMMUNICATIONS Common Stock 92343V104 12,081 2,635 27.90 591 31.63 0.1258
2014-05-06 2014-03-31 13F VERIZON COMMUN Common Stock 92343V104 9,446 9,446 449 0.0966
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.