Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,317,698 shares
Latest Disclosed Value $ 66,148,804
Captrust Financial Advisors reports 109.41% increase in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,317,698 shares of Verizon Communications Inc. (MX:VZ) valued at $66,148,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 629,249 shares of Verizon Communications Inc.. This represents a change in shares of 109.41% 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)
2026-05-14 2026-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,317,698 688,449 109.41 66,149 158.10 0.1154
2026-02-17 2025-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 629,249 -34,773 -5.24 25,629 -12.18 0.0487
2025-11-19 2025-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 664,022 -6,428 -0.96 29,184 0.60 0.0595
2025-08-15 2025-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 670,450 36,914 5.83 29,010 0.95 0.0647
2025-05-15 2025-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 633,536 -2,721 -0.43 28,737 12.95 0.0721
2025-02-14 2024-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 636,257 -3,715 -0.58 25,444 -11.47 0.0727
2024-11-14 2024-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 639,972 -26,931 -4.04 28,741 4.50 0.0853
2024-08-15 2024-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 666,903 -29,018 -4.17 27,503 -5.81 0.0885
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 695,921 -41,920 -5.68 29,201 4.98 0.1073
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 737,841 -28,629 -3.74 27,817 11.98 0.0958
2023-11-15 2023-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 766,470 -77,155 -9.15 24,841 -20.82 0.0949
2023-08-15 2023-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 843,625 -108,833 -11.43 31,374 -15.30 0.1237
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 952,458 -582,550 -37.95 37,041 -38.75 0.1627
2023-02-15 2022-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,535,008 -292,319 -16.00 60,479 -12.83 0.3044
2022-11-16 2022-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,827,327 289,202 18.80 69,384 -11.11 0.4040
2022-08-23 2022-06-30 13F/A-1 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,538,125 108,925 7.62 78,060 7.22 0.5034
2022-08-16 2022-06-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 1,613,601 184,401 81,890 0.5943
2022-05-16 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,429,200 -8,497 -0.59 72,803 -2.54 0.4712
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,437,697 112,254 8.47 74,703 4.35 0.5123
2021-11-16 2021-09-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,325,443 104,972 8.60 71,587 4.69 0.5948
2021-08-16 2021-06-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,220,471 62,650 5.41 68,383 1.57 0.6369
2021-05-17 2021-03-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 1,157,821 241,404 26.34 67,327 25.05 0.7287
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 916,417 100,040 12.25 53,839 10.93 0.7132
2020-11-17 2020-09-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 816,377 -115,884 -12.43 48,534 -4.77 0.8049
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 932,261 18,657 2.04 50,967 5.42 0.8394
2020-05-15 2020-03-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 913,604 -9,112 -0.99 48,348 -14.17 1.0654
2020-02-14 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 922,716 679,123 278.79 56,332 283.13 0.8888
2019-11-14 2019-09-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 243,593 -14,058 -5.46 14,703 -0.12 0.5163
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 257,651 30,059 13.21 14,720 9.38 0.5446
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 227,592 3,239 1.44 13,458 6.70 0.5462
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 224,353 -1,103 -0.49 12,613 4.79 0.6768
2018-11-15 2018-09-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 225,456 56,690 33.59 12,037 41.76 0.5384
2018-08-13 2018-06-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 168,766 29,842 21.48 8,491 29.59 0.4704
2018-05-15 2018-03-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 138,924 -14,268 -9.31 6,552 -19.19 0.4052
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 153,192 148,400 3,096.83 8,108 3,278.33 0.4906
2018-02-16 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 4,792 -33,400 -87.45 240 -85.93 0.0182
2017-08-10 2017-06-30 13F VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 38,192 38,192 1,706 0.1461
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.