Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership13,925 shares
Latest Disclosed Value $ 699,035
Chesapeake Wealth Management reports 2.79% decrease in ownership of VZ / Verizon Communications Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 13,925 shares of Verizon Communications Inc. (MX:VZ) valued at $699,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,325 shares of Verizon Communications Inc.. This represents a change in shares of -2.79% 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)
2026-05-18 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,925 -400 -2.79 699 19.90 0.1202
2026-02-03 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,325 -2,748 -16.10 583 -22.27 0.1738
2025-11-03 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,073 399 2.39 750 4.02 0.2289
2025-07-28 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,674 -775 -4.44 721 -8.85 0.2406
2025-05-08 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,449 -431 -2.41 791 10.63 0.2823
2025-01-16 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,880 -1,041 -5.50 715 -15.78 0.2452
2024-11-07 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,921 351 1.89 850 10.98 0.2899
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,570 -2,444 -11.63 766 -13.17 0.2777
2024-05-07 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,014 -1,906 -8.32 882 1.97 0.3215
2024-02-12 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,920 -2,117 -8.46 864 6.54 0.3336
2023-11-16 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,037 -15,606 -38.40 811 -46.33 0.3384
2023-08-01 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,643 -1,461 -3.47 1,512 -7.70 0.5959
2023-04-25 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 42,104 210 0.50 1,637 -0.79 0.6830
2023-02-23 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 41,894 3,146 8.12 1,651 12.09 0.7228
2022-10-28 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,748 11,485 42.13 1,472 6.36 0.6720
2022-07-21 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,263 -953 -3.38 1,384 -3.76 0.5919
2022-04-19 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,216 -39 -0.14 1,438 -2.04 0.5223
2022-02-03 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,255 -261 -0.92 1,468 -4.68 0.4941
2021-10-26 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,516 -3,046 -9.65 1,540 -12.90 0.5507
2021-07-29 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,562 -465 -1.45 1,768 -5.05 0.5734
2021-04-26 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,027 -1,121 -3.38 1,862 -4.41 0.6232
2021-02-05 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 33,148 -552 -1.64 1,948 -2.84 0.6634
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,700 -183 -0.54 2,005 7.33 0.7491
2020-08-11 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,883 -1,585 -4.47 1,868 -1.99 0.7432
2020-04-29 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,468 -147 -0.41 1,906 -12.85 0.8805
2020-01-29 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 35,615 -937 -2.56 2,187 -0.86 0.8430
2019-10-25 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,552 957 2.69 2,206 8.46 0.8991
2019-08-01 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,595 -1,835 -4.90 2,034 -8.09 0.8503
2019-04-17 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,430 4,629 14.11 2,213 20.01 0.9728
2019-02-06 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,801 -803 -2.39 1,844 2.79 0.9131
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,604 1,592 4.97 1,794 11.43 0.7976
2018-08-07 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,012 -905 -2.75 1,610 2.29 0.7426
2018-06-04 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 32,917 32,917 1,574 0.7268
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.