Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership219,669 shares
Latest Disclosed Value $ 11,027,389
Argent Trust Co reports 2.13% decrease in ownership of VZ / Verizon Communications Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 219,669 shares of Verizon Communications Inc. (MX:VZ) valued at $11,027,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 224,443 shares of Verizon Communications Inc.. This represents a change in shares of -2.13% 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)
2026-05-13 2026-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 219,669 -4,774 -2.13 11,027 20.63 0.1458
2026-02-10 2025-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 224,443 -14,837 -6.20 9,142 -13.08 0.3135
2025-11-12 2025-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 239,280 -1,584 -0.66 10,516 0.90 0.3727
2025-08-12 2025-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 240,864 5,729 2.44 10,422 -2.28 0.3933
2025-05-09 2025-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 235,135 -44,246 -15.84 10,666 -4.54 0.4377
2025-02-13 2024-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 279,381 -2,550 -0.90 11,172 -11.76 0.4555
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 281,931 -6,233 -2.16 12,662 6.55 0.5241
2024-08-12 2024-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 288,164 -72 -0.02 11,884 -1.74 0.5232
2024-05-10 2024-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 288,236 4,806 1.70 12,094 13.19 0.5440
2024-02-09 2023-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 283,430 12,282 4.53 10,685 21.60 0.5315
2023-11-08 2023-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 271,148 -6,012 -2.17 8,788 -14.75 0.4817
2023-08-11 2023-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 277,160 22,896 9.00 10,308 4.24 0.5584
2023-05-12 2023-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 254,264 -1,383 -0.54 9,888 -1.83 0.6264
2023-02-10 2022-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 255,647 7,222 2.91 10,072 6.77 0.6662
2022-11-10 2022-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 248,425 5,775 2.38 9,433 -23.40 0.6828
2022-08-11 2022-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 242,650 22,021 9.98 12,314 9.57 0.8449
2022-05-11 2022-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 220,629 -5,585 -2.47 11,238 -4.39 0.6851
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 226,214 -5,534 -2.39 11,754 -6.10 0.6881
2021-11-09 2021-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 231,748 4,873 2.15 12,517 -1.53 0.8043
2021-08-09 2021-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 226,875 4,248 1.91 12,711 -1.82 0.8342
2021-05-12 2021-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 222,627 3,963 1.81 12,946 0.77 0.9099
2021-02-11 2020-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 218,664 40,431 22.68 12,847 21.16 0.9928
2020-11-13 2020-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 178,233 -8,171 -4.38 10,603 3.18 0.9342
2020-08-04 2020-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 186,404 4,485 2.47 10,276 5.13 0.9629
2020-05-11 2020-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 181,919 -1,072 -0.59 9,775 -13.00 1.0985
2020-02-11 2019-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 182,991 9,192 5.29 11,236 7.11 0.9994
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 173,799 6,739 4.03 10,490 9.91 1.0114
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 167,060 182 0.11 9,544 -3.28 0.9679
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 166,878 -754 -0.45 9,868 4.70 1.0332
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 167,632 3,848 2.35 9,425 9.04 1.1061
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 163,784 -796 -0.48 8,644 4.41 0.9966
2019-04-15 2018-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 164,580 117,251 247.74 8,279 265.84 1.0097
2018-08-15 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 151,988 104,659 7,647
2018-05-15 2018-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 47,329 -986 -2.04 2,263 -11.53 0.6490
2018-02-12 2017-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48,315 4,748 10.90 2,558 18.59 1.0010
2017-11-13 2017-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43,567 397 0.92 2,157 11.82 0.8507
2017-08-09 2017-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 43,170 -10,143 -19.03 1,929 -25.81 0.7962
2017-05-08 2017-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 53,313 1,694 3.28 2,600 -5.63 1.0747
2017-02-14 2016-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51,619 -927 -1.76 2,755 0.88 1.2188
2016-11-09 2016-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 52,546 2,022 4.00 2,731 -3.19 1.1589
2016-08-04 2016-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50,524 517 1.03 2,821 4.33 1.2414
2016-05-10 2016-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 50,007 696 1.41 2,704 18.65 1.3111
2016-02-11 2015-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 49,311 17,589 55.45 2,279 65.14 1.1344
2015-11-06 2015-09-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31,722 -1,187 -3.61 1,380 -10.04 0.7845
2015-08-10 2015-06-30 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 32,909 -2,793 -7.82 1,534 -11.64 0.7728
2015-05-07 2015-03-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 35,702 750 2.15 1,736 6.18 0.8769
2015-02-13 2014-12-31 13F VERIZON COMMUNICATIONS COMMON STOCK 92343V104 34,952 34,952 1,635 0.9831
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.