Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership34,171 shares
Latest Disclosed Value $ 1,715,383
Colonial Trust Advisors reports 15.18% decrease in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 34,171 shares of Verizon Communications Inc. (MX:VZ) valued at $1,715,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,288 shares of Verizon Communications Inc.. This represents a change in shares of -15.18% 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)
2026-05-12 2026-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 34,171 -6,117 -15.18 1,715 4.57 0.1333
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 40,288 -16,097 -28.55 1,641 -33.82 0.1235
2025-11-10 2025-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 56,385 -13,857 -19.73 2,478 -18.46 0.1909
2025-08-13 2025-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 70,242 -6,349 -8.29 3,039 -12.52 0.2511
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 76,591 -20,705 -21.28 3,474 -10.69 0.3091
2025-02-13 2024-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 97,296 -36,523 -27.29 3,891 -35.26 0.3448
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 133,819 778 0.58 6,010 9.53 0.5197
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 133,041 -422 -0.32 5,487 -2.04 0.5253
2024-05-14 2024-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 133,463 -8,522 -6.00 5,600 4.63 0.5538
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 141,985 -11,824 -7.69 5,353 7.38 0.5679
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 153,809 -5,058 -3.18 4,985 -15.64 0.5710
2023-08-14 2023-06-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 158,867 -12,178 -7.12 5,908 -11.17 0.6566
2023-05-11 2023-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 171,045 852 0.50 6,652 -0.81 0.7815
2023-02-14 2022-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 170,193 -1,132 -0.66 6,706 3.07 0.8227
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 171,325 9,336 5.76 6,505 -20.87 0.8811
2022-08-12 2022-06-30 13F VERIZON COMMUNICATN CS 92343V104 161,989 -335 -0.21 8,221 -0.58 1.1559
2022-05-09 2022-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 162,324 659 0.41 8,269 -1.56 0.9787
2022-02-14 2021-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 161,665 630 0.39 8,400 -3.41 0.9396
2021-11-12 2021-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 161,035 -1,559 -0.96 8,697 -4.53 1.0727
2021-08-05 2021-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 162,594 43 0.03 9,110 -3.62 1.1122
2021-05-10 2021-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 162,551 444 0.27 9,452 -0.76 1.2422
2021-01-29 2020-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 162,107 2,937 1.85 9,524 0.58 1.3215
2020-10-26 2020-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 159,170 2,092 1.33 9,469 9.34 1.4878
2020-08-10 2020-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 157,078 3,222 2.09 8,660 4.75 1.4774
2020-05-06 2020-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 153,856 3,511 2.34 8,267 -10.44 1.7302
2020-02-14 2019-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 150,345 -630 -0.42 9,231 1.29 1.5321
2019-11-15 2019-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 150,975 1,443 0.97 9,113 6.67 1.6118
2019-08-21 2019-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 149,532 1,894 1.28 8,543 -2.14 1.5462
2019-05-15 2019-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 147,638 19,841 15.53 8,730 21.50 1.6566
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 127,797 -15,036 -10.53 7,185 -5.78 1.7549
2018-11-14 2018-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 142,833 -1,026 -0.71 7,626 5.36 1.4261
2018-08-14 2018-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 143,859 903 0.63 7,238 5.88 1.4343
2018-05-09 2018-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 142,956 -35,199 -19.76 6,836 -27.51 1.3937
2018-02-21 2017-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 178,155 37,927 27.05 9,430 35.88 1.4615
2017-11-14 2017-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 140,228 -3,078 -2.15 6,940 8.44 1.5246
2017-08-14 2017-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 143,306 27,372 23.61 6,400 19.96 1.4529
2017-05-15 2017-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 115,934 -37 -0.03 5,335 -13.83 1.6414
2017-02-13 2016-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 115,971 -2,853 -2.40 6,191 0.24 1.9984
2016-10-18 2016-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 118,824 1,156 0.98 6,176 -6.01 1.9400
2016-08-22 2016-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 117,668 196 0.17 6,571 3.43 2.1023
2016-05-13 2016-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 117,472 -109 -0.09 6,353 16.89 2.0731
2016-02-12 2015-12-31 13F VERIZON COMMUNICATNS COM CS 92343V104 117,581 -3,750 -3.09 5,435 2.96 1.8073
2015-11-18 2015-09-30 13F VERIZON COMMUNICATNS COM CS 92343V104 121,331 400 0.33 5,279 -6.35 1.7729
2015-08-05 2015-06-30 13F VERIZON COMMUNICATNS COM CS 92343V104 120,931 700 0.58 5,637 -3.59 1.7472
2015-06-01 2015-03-31 13F VERIZON COMMUNICATNS COM CS 92343V104 120,231 23,491 24.28 5,847 29.19 1.7864
2015-02-13 2014-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 96,740 -25,200 -20.67 4,526 -25.75 1.7504
2014-11-14 2014-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 121,940 -700 -0.57 6,096 1.58 1.8881
2014-08-14 2014-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 122,640 -2,972 -2.37 6,001 0.44 1.8238
2014-05-15 2014-03-31 13F VERIZON COMMUNICATIONS CS 92343V104 125,612 -1,804 -1.42 5,975 -4.57 1.8684
2014-02-14 2013-12-31 13F VERIZON COMMUNICATIONS CS 92343V104 127,416 429 0.34 6,261 5.64 1.9664
2013-11-14 2013-09-30 13F VERIZON COMMUNICATIONS CS 92343V104 126,987 1,421 1.13 5,927 -6.23 2.0066
2013-08-14 2013-06-30 13F VERIZON COMMUNICATIONS CS 92343V104 125,566 125,566 6,321 2.2406
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.