Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCapital Square, LLC
Latest Disclosed Ownership12,420 shares
Latest Disclosed Value $ 576,042
Capital Square, LLC reports 2.97% decrease in ownership of VZ / Verizon Communications Inc.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 12,420 shares of Verizon Communications Inc. (MX:VZ) valued at $576,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,800 shares of Verizon Communications Inc.. This represents a change in shares of -2.97% 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)
2026-05-11 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,420 -380 -2.97 576 10.56 0.2656
2026-02-13 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,800 995 8.43 521 0.58 0.2660
2025-11-21 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,805 -1,164 -8.98 519 -3.90 0.2645
2025-08-11 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,969 -1,178 -8.33 540 -15.91 0.2878
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,147 -172 -1.20 642 13.25 0.3769
2025-02-13 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,319 -1,472 -9.32 566 -20.17 0.3217
2024-11-13 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,791 -1,549 -8.93 709 4.73 0.4307
2024-08-01 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,340 122 0.71 678 -6.23 0.4408
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,218 874 5.35 723 17.21 0.5100
2024-01-26 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,344 -2,083 -11.30 616 7.69 0.6962
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,427 -1,719 -8.53 572 -23.63 0.7705
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,146 -427 -2.08 749 -7.76 0.6932
2023-04-24 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,573 69 0.34 812 0.62 0.7515
2023-02-10 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,504 -1,409 -6.43 808 -3.00 0.7301
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,913 137 0.63 832 -24.71 0.7565
2022-08-04 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,776 738 3.51 1,105 3.17 0.9170
2022-05-09 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,038 1,421 7.24 1,071 1.13 0.7638
2022-01-18 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 19,617 -6,157 -23.89 1,059 -24.30 0.7315
2021-11-02 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,774 2,992 13.13 1,399 9.81 0.9917
2021-08-04 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,782 7,039 44.71 1,274 40.77 0.9400
2021-05-07 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,743 6,361 67.80 905 64.25 0.6734
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,382 151 1.64 551 0.36 0.4614
2020-11-12 2020-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 9,231 -1,053 -10.24 549 -3.00 0.5689
2020-11-10 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,232 -1,052 549 430,966.8101
2020-07-27 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,284 -171 -1.64 566 0.71 0.6053
2020-04-30 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,455 580 5.87 562 -7.26 0.6552
2020-02-07 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,875 9,875 606 0.5778
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.