Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership1,002,204 shares
Latest Disclosed Value $ 50,310,641
Vontobel Holding Ltd. reports 45.23% decrease in ownership of VZ / Verizon Communications Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 1,002,204 shares of Verizon Communications Inc. (MX:VZ) valued at $50,310,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,829,935 shares of Verizon Communications Inc.. This represents a change in shares of -45.23% 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)
2026-05-08 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,002,204 -827,731 -45.23 50,311 -32.50 0.0464
2026-02-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,829,935 207,198 12.77 74,533 4.51 0.2348
2025-10-15 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,622,737 269,734 19.94 71,319 21.82 0.2154
2025-07-23 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,353,003 338,365 33.35 58,544 27.21 0.1865
2025-04-28 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,014,638 -395,856 -28.07 46,024 -18.41 0.1678
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,410,494 -1,682,966 -54.40 56,406 -59.40 0.1930
2024-10-16 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,093,460 562,606 22.23 138,927 33.11 0.4485
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,530,854 1,762,158 229.24 104,372 223.59 0.3390
2024-05-10 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 768,696 15,455 2.05 32,254 13.58 0.2579
2024-06-04 2023-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 753,241 118,522 18.67 28,397 38.04 0.2378
2024-01-30 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,431,342 238,095 53,962 0.2710
2024-06-04 2023-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 634,719 -22,482 -3.42 20,571 -15.83 0.1900
2023-10-11 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,193,247 -46,135 38,673 0.2157
2024-06-04 2023-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 657,201 66,708 11.30 24,441 6.43 0.2144
2023-07-24 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,239,382 648,889 46,093 0.2445
2024-06-04 2023-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 590,493 42,361 7.73 22,964 7.95 0.2137
2023-04-12 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,112,334 564,202 43,259 0.2461
2023-02-14 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 548,132 -1,324,749 -70.73 21,273 -70.60 0.2147
2022-11-04 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,872,881 256,861 15.89 72,368 -12.09 0.8449
2022-07-27 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,616,020 850,367 111.06 82,320 108.33 0.8900
2022-05-13 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 765,653 5,457 0.72 39,515 -0.52 0.3415
2022-02-14 2021-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 760,196 -954,145 -55.66 39,720 -57.10 0.3301
2022-02-10 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,714,341 0 92,592 0.3514
2021-10-29 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,714,341 1,061,386 162.55 92,592 153.95 0.8167
2021-08-06 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 652,955 109,288 20.10 36,461 15.33 0.3150
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 543,667 8,188 1.53 31,614 7.25 0.2344
2021-02-12 2020-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 535,479 535,479 29,478 0.1932
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 535,479 29,478 0.1932
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.