Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership165,000 shares
Latest Disclosed Value $ 7,139,550
Tri-continental Corp reports 10.81% decrease in ownership of VZ / Verizon Communications Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 165,000 shares of Verizon Communications Inc. (US:VZ) valued at $7,139,550 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 185,000 shares of Verizon Communications Inc.. This represents a change in shares of -10.81% during the quarter. The current value of the position is $7,697,250 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.

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)
2025-08-22 2025-06-30 NP Verizon Communications EC US92343V1044 165,000 -20,000 -10.81 7,140 -14.92 0.3830
2025-05-27 2025-03-31 NP Verizon Communications EC US92343V1044 185,000 5,000 2.78 8,392 16.57 0.4693
2025-02-28 2024-12-31 NP Verizon Communications EC US92343V1044 180,000 5,000 2.86 7,198 -8.41 0.3862
2024-11-25 2024-09-30 NP Verizon Communications EC US92343V1044 175,000 10,000 6.06 7,859 15.51 0.4100
2024-08-27 2024-06-30 NP Verizon Communications EC US92343V1044 165,000 0 0.00 6,805 -1.72 0.3738
2024-05-28 2024-03-31 NP Verizon Communications EC US92343V1044 165,000 30,000 22.22 6,923 36.04 0.3801
2024-02-26 2023-12-31 NP Verizon Communications EC US92343V1044 135,000 0 0.00 5,090 16.32 0.2974
2023-11-27 2023-09-30 NP Verizon Communications EC US92343V1044 135,000 -25,000 -15.62 4,375 -26.47 0.2726
2023-08-24 2023-06-30 NP Verizon Communications EC US92343V1044 160,000 0 0.00 5,950 -4.37 0.3579
2023-05-25 2023-03-31 NP Verizon Communications EC US92343V1044 160,000 -10,000 -5.88 6,222 -7.11 0.3834
2023-02-24 2022-12-31 NP Verizon Communications EC US92343V1044 170,000 -66,130 -28.01 6,698 -25.29 0.4246
2022-11-25 2022-09-30 NP Verizon Communications EC US92343V1044 236,130 -31,169 -11.66 8,966 -33.91 0.5915
2022-08-24 2022-06-30 NP Verizon Communications EC US92343V1044 267,299 77,299 40.68 13,565 40.16 0.8380
2022-05-25 2022-03-31 NP Verizon Communications EC US92343V1044 190,000 5,000 2.70 9,679 0.69 0.5050
2022-02-24 2021-12-31 NP Verizon Communications EC US92343V1044 185,000 -75,123 -28.88 9,613 -31.58 0.4792
2021-11-23 2021-09-30 NP Verizon Communications EC US92343V1044 260,123 -56,877 -17.94 14,049 -20.90 0.7222
2021-08-25 2021-06-30 NP Verizon Communications EC US92343V1044 317,000 -8,500 -2.61 17,762 -6.16 0.9022
2021-05-25 2021-03-31 NP Verizon Communications EC US92343V1044 325,500 27,500 9.23 18,928 8.11 1.0092
2021-02-24 2020-12-31 NP Verizon Communications EC US92343V1044 298,000 -33,900 -10.21 17,508 -11.33 1.0031
2020-11-24 2020-09-30 NP Verizon Communications EC US92343V1044 331,900 26,000 8.50 19,745 17.08 1.2496
2020-08-26 2020-06-30 NP Verizon Communications EC US92343V1044 305,900 -183,100 -37.44 16,864 -35.81 1.1173
2020-05-28 2020-03-31 NP Verizon Communications EC US92343V1044 489,000 1,100 0.23 26,274 -12.30 2.0318
2020-02-25 2019-12-31 NP Verizon Communications EC 92343V104 487,900 -14,000 -2.79 29,957 -1.11 1.7992
2019-11-26 2019-09-30 NP Verizon Communications EC US92343V1044 501,900 501,900 30,295 1.9098
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.