Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership46,722 shares
Latest Disclosed Value $ 2,345,444
Trust Asset Management LLC ownership in VZ / Verizon Communications Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 46,722 shares of Verizon Communications Inc. (MX:VZ) valued at $2,345,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 46,722 shares of Verizon Communications Inc.. This represents a change in shares of 0.00% 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)
2026-04-20 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 46,722 0 0.00 2,345 23.29 0.1680
2026-01-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 46,722 -1,741 -3.59 1,903 -10.66 0.1298
2025-11-12 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,463 0 0.00 2,130 1.57 0.1464
2025-07-23 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,463 0 0.00 2,097 -4.64 0.1555
2025-05-12 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,463 162 0.34 2,198 13.83 0.1802
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 1,932 -10.97 0.1510
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 2,169 8.94 0.1730
2024-07-24 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 1,992 -1.73 0.1678
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 2,027 11.32 0.1775
2024-02-02 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 1,821 16.29 0.1759
2023-11-08 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 1,565 -12.86 0.1687
2023-08-14 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 0 0.00 1,796 -4.37 0.1862
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,301 887 1.87 1,878 0.54 0.2114
2023-02-01 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 47,414 0 0.00 1,868 3.78 0.2325
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 47,414 3,340 7.58 1,800 -19.54 0.2454
2022-08-10 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 44,074 2,633 6.35 2,237 5.97 0.3127
2022-05-10 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 41,441 1,427 3.57 2,111 1.54 0.2595
2022-01-31 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,014 0 0.00 2,079 -3.79 0.2568
2021-10-29 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,014 2,639 7.06 2,161 3.20 0.2974
2021-07-19 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 37,375 4,143 12.47 2,094 8.39 0.2843
2021-04-21 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,232 5,909 21.63 1,932 20.37 0.2569
2021-01-27 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,323 6,352 30.29 1,605 28.61 0.2438
2020-11-24 2020-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 20,971 9,341 80.32 1,248 94.70 0.2230
2020-10-28 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,971 9,341 1,248 231,303.8643
2020-07-20 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,630 11,630 641 0.1219
2015-08-13 2015-06-30 13F VERIZON COMMUNICATIONS INC COMMON COM 92343V104 0 -18,633 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VERIZON COMMUNICATIONS INC COMMON COM 92343V104 18,633 0 0.00 906 3.90 0.3500
2015-02-13 2014-12-31 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 18,633 18,633 872 0.3462
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.