Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionFragasso Group Inc.
Latest Disclosed Ownership14,220 shares
Latest Disclosed Value $ 698,896
Fragasso Group Inc. reports 11.38% decrease in ownership of VZ / Verizon Communications Inc.

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 14,220 shares of Verizon Communications Inc. (MX:VZ) valued at $698,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,046 shares of Verizon Communications Inc.. This represents a change in shares of -11.38% 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)
2026-04-07 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,220 -1,826 -11.38 699 6.89 0.0421
2026-01-07 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,046 1,610 11.15 654 3.65 0.0396
2025-10-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,436 -98 -0.67 630 0.32 0.0393
2025-07-09 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,534 -680 -4.47 629 -8.99 0.0424
2025-04-09 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,214 -828 -5.16 690 7.64 0.0512
2025-01-13 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,042 -2,382 -12.93 642 -22.49 0.0489
2024-10-07 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,424 -17,335 -48.48 827 -43.89 0.0636
2024-07-09 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,759 -67,530 -65.38 1,475 -65.99 0.1216
2024-04-10 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 103,289 303 0.29 4,334 11.64 0.3666
2024-01-08 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 102,986 -8,039 -7.24 3,883 7.89 0.3535
2023-12-06 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 111,025 -3,347 -2.93 3,598 -15.40 0.3782
2023-07-10 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 114,372 -32,931 -22.36 4,254 -25.75 0.4547
2023-04-13 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 147,303 23,787 19.26 5,729 17.71 0.6525
2023-01-24 2022-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 123,516 -14,922 -10.78 4,867 -7.42 0.5645
2022-10-13 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 138,438 7,694 5.88 5,256 -20.78 0.7448
2022-08-30 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 130,744 6,895 5.57 6,635 5.17 0.8944
2022-04-06 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 123,849 11,826 10.56 6,309 8.38 0.7436
2022-01-19 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 112,023 501 0.45 5,821 -3.35 0.6874
2021-10-08 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 111,522 8,217 7.95 6,023 4.06 0.7963
2021-07-19 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 103,305 6,203 6.39 5,788 2.52 0.7747
2021-05-27 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 97,102 8,475 9.56 5,646 8.43 0.7932
2021-02-04 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 88,627 6,172 7.49 5,207 6.16 0.7768
2020-11-05 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 82,455 2,293 2.86 4,905 4.54 0.8175
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 80,162 6,850 9.34 4,692 19.12 0.7983
2020-05-14 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 73,312 1,649 2.30 3,939 -10.48 0.8945
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 71,663 4,794 7.17 4,400 9.02 0.7403
2019-11-13 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 66,869 1,520 2.33 4,036 8.12 0.7482
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 65,349 3,328 5.37 3,733 1.80 0.7384
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 62,021 11,197 22.03 3,667 28.35 0.7829
2019-02-12 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,824 2,341 4.83 2,857 0.39 0.6392
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 48,483 9,676 24.93 2,846 45.80 0.6890
2018-08-01 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,807 167 0.43 1,952 5.63 0.5030
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 38,640 433 1.13 1,848 -8.61 0.4576
2018-02-09 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 38,207 5,787 17.85 2,022 26.06 0.4913
2017-11-13 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,420 1,999 6.57 1,604 18.11 0.4836
2017-11-07 2017-09-30 13F Verizon Communications COM 92343V104 33,833 3,412 1,675
2017-08-09 2017-06-30 13F Verizon Communications COM 92343V104 30,421 2,386 8.51 1,358 -0.59 0.4145
2017-05-15 2017-03-31 13F Verizon Communications COM 92343V104 28,035 1,709 6.49 1,366 -2.78 0.4329
2017-02-14 2016-12-31 13F Verizon Communications COM 92343V104 26,326 3,907 17.43 1,405 20.60 0.4665
2016-10-28 2016-09-30 13F Verizon Communication COM 92343V104 22,419 4,526 25.29 1,165 16.62 0.4158
2016-07-12 2016-06-30 13F Verizon Communications COM 92343V104 17,893 1,057 6.28 999 9.66 0.3740
2016-04-11 2016-03-31 13F Verizon Communications COM 92343V104 16,836 16,836 0.00 911 0.3575
2015-01-21 2014-12-31 13F Verizon Communications COM 92343V104 0 -9,931 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Verizon Communications COM 92343V104 9,931 2,235 29.04 496 31.56 0.3873
2014-08-15 2014-06-30 13F Verizon Communications COM 92343V104 7,696 832 12.12 377 15.64 0.3325
2014-08-15 2014-03-31 13F Verizon Communications COM 92343V104 6,864 771 12.65 326 9.03 0.3359
2014-08-15 2013-12-31 13F Verizon Communications COM 92343V104 6,093 6,093 299 0.2672
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.