Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership202,419 shares
Latest Disclosed Value $ 10,161,450
Coldstream Capital Management Inc reports 8.48% increase in ownership of VZ / Verizon Communications Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 202,419 shares of Verizon Communications Inc. (US:VZ) valued at $10,161,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 186,594 shares of Verizon Communications Inc.. This represents a change in shares of 8.48% during the quarter. The current value of the position is $9,442,846 USD.

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 202,419 15,825 8.48 10,161 33.70 0.1091
2026-02-09 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 186,594 -20,207 -9.77 7,600 -16.37 0.0980
2025-11-19 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 206,801 5,420 2.69 9,089 4.30 0.1224
2025-08-12 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 201,381 11,629 6.13 8,714 1.23 0.1425
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 189,752 -3,367 -1.74 8,607 11.46 0.1833
2025-02-14 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 193,119 369 0.19 7,723 -10.55 0.1646
2024-11-18 2024-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 192,750 2,980 1.57 8,633 10.31 0.1865
2024-11-18 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 192,750 8,633
2024-08-07 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 189,770 6,771 3.70 7,826 1.93 0.1907
2024-05-14 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 182,999 4,499 2.52 7,679 14.10 0.1950
2024-02-09 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 178,500 12,909 7.80 6,729 25.40 0.1883
2023-11-02 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 165,591 14,477 9.58 5,367 -4.50 0.1753
2023-08-03 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 151,114 -5,996 -3.82 5,620 -8.04 0.1780
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 157,110 8,749 5.90 6,110 4.53 0.2051
2023-01-10 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 148,361 9,624 6.94 5,845 -16.99 0.2140
2022-08-08 2022-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 138,737 7,078 5.38 7,041 4.98 0.2743
2022-08-08 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 120,007 -11,652 6,090 0.2590
2022-05-11 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 131,659 12,034 10.06 6,707 7.90 0.2311
2022-02-11 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 119,625 12,620 11.79 6,216 -2.36 0.1952
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 107,005 -10,865 -9.22 6,366 -3.60 0.3085
2021-08-16 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 117,870 1,111 0.95 6,604 -2.74 0.2659
2021-06-16 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 116,759 1,288 1.12 6,790 0.09 0.3976
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 115,471 15,437 15.43 6,784 14.00 0.4092
2020-11-16 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 100,034 3,504 3.63 5,951 11.84 0.4953
2020-08-12 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 96,530 516 0.54 5,321 3.16 0.4778
2020-05-27 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 96,014 15,957 19.93 5,158 4.94 0.5637
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 80,057 10,822 15.63 4,915 17.61 0.4030
2019-11-15 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 69,235 -931 -1.33 4,179 4.24 0.3519
2019-08-15 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 70,166 -1,590 -2.22 4,009 -5.51 0.3337
2019-05-10 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,756 -7,041 -8.94 4,243 -4.22 0.3710
2019-02-26 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 78,797 2,698 3.55 4,430 9.03 0.4301
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 76,099 5,506 7.80 4,063 14.39 0.3681
2018-08-14 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 70,593 2,938 4.34 3,552 9.80 0.3589
2018-05-15 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 67,655 1,814 2.76 3,235 -7.17 0.3493
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS I COM 92343V104 65,841 3,073 4.90 3,485 12.20 0.3781
2017-11-15 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,768 6,172 10.91 3,106 22.86 0.3613
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,596 4,316 8.26 2,528 -0.82 0.3261
2017-05-09 2017-03-31 13F VERIZON COMMUNICATIONS I COM 92343V104 52,280 3,155 6.42 2,549 -2.78 0.3521
2017-02-09 2016-12-31 13F VERIZON COMMUNICATIONS IN COM 92343V104 49,125 31,679 181.58 2,622 189.08 0.4267
2016-11-14 2016-09-30 13F/A-2 VERIZON COMMUNICATIONS COM 92343V104 17,446 242 1.41 907 -5.62 0.1608
2016-11-14 2016-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 17,446 242 907 0.1608
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,446 242 907 0.1608
2016-08-09 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,204 4,506 35.49 961 39.88 0.1703
2016-05-16 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,698 6,271 97.57 687 131.31 0.1252
2016-02-04 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,427 980 17.99 297 25.32 0.0645
2015-11-09 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,447 -1,740 -24.21 237 -29.25 0.0633
2015-07-31 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,187 7,187 0.00 335 0.0876
2015-05-11 2015-03-31 13F Verizon Communications COM 92343V104 0 -4,336 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Verizon Communications COM 92343V104 4,336 -597 -12.10 203 -17.81 0.0565
2014-11-13 2014-09-30 13F Verizon Communications COM 92343V104 4,933 -53 -1.06 247 1.23 0.0702
2014-08-14 2014-06-30 13F Verizon Communications COM 92343V104 4,986 354 7.64 244 10.91 0.0716
2014-05-07 2014-03-31 13F Verizon Communications COM 92343V104 4,632 4,632 220 0.0713
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.