Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership16,163 shares
Latest Disclosed Value $ 811,387
Telos Capital Management, Inc. reports 1.51% decrease in ownership of VZ / Verizon Communications Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 16,163 shares of Verizon Communications Inc. (MX:VZ) valued at $811,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,410 shares of Verizon Communications Inc.. This represents a change in shares of -1.51% 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)
2026-04-16 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,163 -247 -1.51 811 21.41 0.0777
2026-01-22 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,410 1,134 7.42 668 -0.45 0.0623
2025-11-04 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,276 93 0.61 671 2.29 0.0643
2025-08-05 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,183 -1,867 -10.95 657 -15.14 0.0669
2025-04-30 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,050 6,841 67.01 773 89.46 0.0843
2025-01-27 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,209 137 1.36 408 -9.73 0.0435
2024-10-21 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,072 -5,239 -34.22 452 -28.37 0.0475
2024-08-01 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,311 -1,221 -7.39 631 -8.95 0.0700
2024-04-25 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,532 -7,968 -32.52 694 -24.92 0.0782
2024-01-31 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 24,500 17,737 262.27 924 321.46 0.1126
2023-11-01 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 6,763 -98,628 -93.58 219 -94.41 0.0305
2023-07-21 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 105,391 -3,424 -3.15 3,919 -7.37 0.5225
2023-04-27 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 108,815 1,296 1.21 4,232 -0.12 0.5906
2023-01-27 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 107,519 5,529 5.42 4,236 9.37 0.6168
2022-10-31 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 101,990 -106,879 -51.17 3,873 -63.46 0.6374
2022-08-08 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 208,869 -19,057 -8.36 10,600 -8.71 1.6191
2022-05-02 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 227,926 2,615 1.16 11,611 -0.82 1.5079
2022-01-21 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 225,311 -5,142 -2.23 11,707 -5.95 1.4636
2021-10-19 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 230,453 18,308 8.63 12,447 4.71 1.7037
2021-07-15 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 212,145 9,831 4.86 11,887 1.04 1.5731
2021-04-28 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 202,314 6,127 3.12 11,765 2.07 1.6901
2021-02-02 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 196,187 8,164 4.34 11,526 3.04 1.7565
2020-10-27 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 188,023 -1,822 -0.96 11,186 6.88 1.9532
2020-07-23 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 189,845 24,110 14.55 10,466 17.53 2.0255
2020-05-01 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 165,735 78,028 88.96 8,905 65.37 2.2062
2020-01-23 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,707 12,416 16.49 5,385 18.48 1.2289
2019-10-31 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 75,291 4,506 6.37 4,545 12.39 1.2451
2019-07-19 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 70,785 2,297 3.35 4,044 -0.15 1.1850
2019-04-18 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 68,488 4,755 7.46 4,050 13.03 1.2624
2019-01-31 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 63,733 48,645 322.41 3,583 344.54 1.3259
2018-10-26 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,088 1,684 12.56 806 19.41 0.2578
2018-07-27 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,404 -2,911 -17.84 675 -13.46 0.2325
2018-04-24 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,315 288 1.80 780 -8.02 0.2772
2018-01-30 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,027 174 1.10 848 8.16 0.2993
2017-11-03 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,853 1,784 12.68 784 24.84 0.3025
2017-07-27 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,069 -2,101 -12.99 628 -20.41 0.2509
2017-05-08 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,170 -1,774 -9.89 789 -17.64 0.3286
2017-01-26 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,944 2,461 15.89 958 19.01 0.4262
2016-11-03 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,483 -1,625 -9.50 805 -15.79 0.3747
2016-08-08 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,108 -384 -2.20 956 1.06 0.4674
2016-04-28 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,492 157 0.91 946 18.10 0.4959
2016-02-03 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,335 1,978 12.88 801 19.91 0.4318
2015-11-12 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,357 401 2.68 668 -4.16 0.4083
2015-08-05 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,956 -220 -1.45 697 -5.56 0.3846
2015-05-05 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,176 15,176 0.00 738 0.4308
2015-02-05 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -14,840 -100.00 0 -100.00
2014-11-14 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,840 -1,629 -9.89 742 -7.94 0.4615
2014-08-06 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,469 -1,650 -9.11 806 -6.50 0.4985
2014-05-14 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,119 6,414 54.80 862 49.91 0.6029
2014-02-04 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,705 201 1.75 575 7.08 0.4216
2013-11-12 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,504 -1,473 -11.35 537 -17.76 0.4357
2013-08-09 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,977 12,977 653 0.5732
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.