Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership50,579 shares
Latest Disclosed Value $ 2,539,066
Davy Global Fund Management Ltd reports 75.06% increase in ownership of VZ / Verizon Communications Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 50,579 shares of Verizon Communications Inc. (MX:VZ) valued at $2,539,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,892 shares of Verizon Communications Inc.. This represents a change in shares of 75.06% 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 50,579 21,687 75.06 2,539 115.90 0.1928
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,892 -37,335 -56.37 1,177 -59.59 0.0812
2025-11-05 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 66,227 -6,900 -9.44 2,911 -8.03 0.1972
2025-08-01 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 73,127 150 0.21 3,164 -4.41 0.2814
2025-05-09 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 72,977 -35,938 -33.00 3,310 -24.00 0.3896
2025-02-12 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 108,915 -2,238 -2.01 4,356 -12.74 0.5144
2024-10-16 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 111,153 763 0.69 4,992 9.64 0.5197
2024-07-29 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 110,390 30,440 38.07 4,552 35.72 0.5211
2024-05-01 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 79,950 12,394 18.35 3,355 31.74 0.3801
2024-02-09 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 67,556 -1,407 -2.04 2,547 13.91 0.3001
2023-10-18 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 68,963 6,710 10.78 2,235 -3.46 0.4590
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,253 1,670 2.76 2,315 -1.74 0.4398
2023-05-10 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,583 0 0.00 2,356 -1.26 0.4518
2023-02-08 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,583 -1,496 -2.41 2,387 1.23 0.4895
2022-10-26 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 62,079 1,600 2.65 2,357 -23.20 0.5295
2022-08-03 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 60,479 -578 -0.95 3,069 -1.32 0.6075
2022-04-28 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 61,057 -400 -0.65 3,110 -2.60 0.5073
2022-02-02 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 61,457 -3,198 -4.95 3,193 -8.56 0.4895
2021-10-27 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 64,655 -745 -1.14 3,492 -4.69 0.5328
2021-07-19 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,400 -554 -0.84 3,664 -4.46 0.5608
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,954 -348 -0.52 3,835 -1.54 0.6751
2021-01-29 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 66,302 652 0.99 3,895 -0.28 0.9013
2020-10-22 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,650 -704 -1.06 3,906 6.78 1.1693
2020-07-22 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 66,354 -2,369 -3.45 3,658 -0.92 1.2302
2020-05-05 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 68,723 -2,889 -4.03 3,692 -16.03 1.5113
2020-02-06 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,612 -1,384 -1.90 4,397 -0.20 1.3921
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 72,996 -1,250 -1.68 4,406 3.87 1.4265
2019-07-19 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 74,246 -4,419 -5.62 4,242 -4.09 1.3698
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 78,665 -29,590 -27.33 4,423 -26.56 1.6201
2018-11-14 2018-09-30 13F VERIZON COM 92343V104 108,255 -48,356 -30.88 6,023 -23.56 1.6526
2018-08-15 2018-06-30 13F/A-1 VERIZON COM 92343V104 156,611 -81,929 -34.35 7,879 -40.12 2.1105
2018-08-14 2018-06-30 13F VERIZON COM 92343V104 156,611 -81,929 6,997
2017-05-15 2017-03-31 13F VERIZON COM 92343V104 238,540 -2,365 -0.98 13,158 -10.81 2.4709
2017-02-14 2016-12-31 13F VERIZON COM 92343V104 240,905 4,254 1.80 14,753 11.44 2.6781
2016-11-14 2016-09-30 13F VERIZON COM 92343V104 236,651 7,388 3.22 13,239 -4.95 2.4476
2016-08-02 2016-06-30 13F VERIZON COM 92343V104 229,263 28,884 14.41 13,929 21.58 2.6221
2016-05-09 2016-03-31 13F VERIZON COM 92343V104 200,379 -6,244 -3.02 11,457 8.29 2.0929
2016-02-05 2015-12-31 13F VERIZON COM 92343V104 206,623 -92,485 -30.92 10,580 -24.71 1.8137
2015-11-05 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 299,108 -4,645 -1.53 14,053 -8.22 2.2707
2015-08-13 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 303,753 -5,042 -1.63 15,312 -9.14 2.2047
2015-05-15 2015-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 308,795 276,940 869.38 16,853 1,055.90 2.2568
2015-05-15 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 308,795 16,853
2015-02-17 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,855 31,855 1,458 0.2112
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.