Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionPenbrook Management LLC
Latest Disclosed Ownership29,899 shares
Latest Disclosed Value $ 1,500,929
Penbrook Management LLC reports 3.97% decrease in ownership of VZ / Verizon Communications Inc.

On April 21, 2026 - Penbrook Management LLC filed a 13F-HR form disclosing ownership of 29,899 shares of Verizon Communications Inc. (MX:VZ) valued at $1,500,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 31,135 shares of Verizon Communications Inc.. This represents a change in shares of -3.97% 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)
2026-04-21 2026-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 29,899 -1,236 -3.97 1,501 18.30 1.1366
2026-01-06 2025-12-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 31,135 -2,100 -6.32 1,268 -13.15 0.8747
2025-10-22 2025-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 33,235 1,300 4.07 1,461 5.72 1.0198
2025-07-28 2025-06-30 13F/A-1 VERIZON COMMUNICATIONS INC COM Stock 92343V104 31,935 -2,936 -8.42 1,382 -12.65 1.0391
2025-07-25 2025-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 34,871 0 1,582 1.1956
2025-04-01 2025-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 34,871 6,950 24.89 1,582 41.67 1.1956
2025-01-23 2024-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 27,921 -2,250 -7.46 1,117 -17.58 0.7616
2024-10-15 2024-09-30 13F VERIZON COMMUNICATIONS Stock 92343V104 30,171 0 0.00 1,355 8.84 0.8809
2024-07-24 2024-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 30,171 0 0.00 1,244 -1.66 0.7595
2024-04-18 2024-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 30,171 700 2.38 1,266 13.86 0.7846
2024-01-16 2023-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 29,471 755 2.63 1,111 19.46 0.7465
2023-10-10 2023-09-30 13F VERIZON COMMUNICATIONS Stock 92343V104 28,716 1,000 3.61 931 -9.71 0.6820
2023-07-17 2023-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 27,716 625 2.31 1,031 -2.18 0.7471
2023-04-20 2023-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 27,091 0 0.00 1,054 -1.31 0.8073
2023-01-24 2022-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 27,091 -4,000 -12.87 1,067 -9.65 0.9097
2022-10-31 2022-09-30 13F VERIZON MUNICATIONS Stock 92343V104 31,091 742 2.44 1,181 -23.31 1.0164
2022-07-29 2022-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 30,349 -400 -1.30 1,540 -1.66 1.2145
2022-04-26 2022-03-31 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 30,749 2,800 10.02 1,566 7.85 1.0159
2022-01-10 2021-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 27,949 0 0.00 1,452 -3.84 0.8749
2021-10-26 2021-09-30 13F VERIZON COMMUNICATIONS INC COM Stock 92343V104 27,949 0 0.00 1,510 -3.58 0.9384
2021-07-27 2021-06-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 27,949 -2,000 -6.68 1,566 -10.10 0.9387
2021-05-06 2021-03-31 13F/A-2 VERIZON COMMUNICATIONS Stock 92343V104 29,949 -400 -1.32 1,742 -2.30 1.2537
2021-05-05 2021-03-31 13F/A-1 VERIZON COMMUNICATIONS Stock 92343V104 29,949 0 1,742 1.2637
2021-04-16 2021-03-31 13F VERIZON MUNICATIONS Stock 92343V104 29,649 -1,200 1,593 1.8546
2022-04-25 2020-12-31 13F/A-1 VERIZON COMMUNICATIONS INC COM Stock 92343V104 30,349 0 0.00 1,783 -1.22 1.3734
2021-01-27 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,849 500 1,812 1.2775
2020-10-23 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 30,349 1,200 4.12 1,805 12.32 1.5647
2020-07-28 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,149 200 0.69 1,607 3.34 1.5807
2020-04-14 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 28,949 -200 -0.69 1,555 -13.13 1.9913
2020-01-16 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,149 0 0.00 1,790 1.76 1.7441
2019-10-11 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,149 -2,600 -8.19 1,759 -3.03 1.9086
2019-07-15 2019-06-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 31,749 0 0.00 1,814 -3.36 1.9462
2019-04-24 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,749 575 1.84 1,877 7.07 1.9517
2019-02-01 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,174 -500 -1.58 1,753 3.67 2.0005
2018-10-23 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,674 2,200 7.46 1,691 14.03 1.6196
2018-07-30 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 29,474 200 0.68 1,483 5.93 1.4265
2018-04-27 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,274 -263 -0.89 1,400 -10.43 1.3998
2018-02-21 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,537 -1,600 -5.14 1,563 -3.46 1.4072
2016-10-27 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,137 0 0.00 1,619 -6.90 1.7445
2016-08-05 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,137 -278 -0.88 1,739 2.35 1.9174
2016-04-21 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,415 0 0.00 1,699 17.01 1.8706
2016-01-29 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,415 1,000 3.29 1,452 9.75 1.4891
2015-11-12 2015-09-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 30,415 2,000 7.04 1,323 -0.08 1.4010
2015-08-04 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,415 -3,223 -10.19 1,324 -13.97 1.2573
2015-04-27 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,638 31,638 11.34 1,539 16.24 1.3671
2015-01-28 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -26,917 -100.00 0 -100.00
2014-10-16 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,917 652 2.48 1,346 4.75 1.2411
2014-08-04 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,265 -300 -1.13 1,285 1.66 1.1348
2014-05-07 2014-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 26,565 9,141 52.46 1,264 47.66 1.1953
2014-05-02 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,424 856
2014-03-25 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,424 17,424 856 0.8306
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.