Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership37,748 shares
Latest Disclosed Value $ 1,894,969
Quadrant Private Wealth Management, LLC reports 6.73% decrease in ownership of VZ / Verizon Communications Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 37,748 shares of Verizon Communications Inc. (MX:VZ) valued at $1,894,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,472 shares of Verizon Communications Inc.. This represents a change in shares of -6.73% 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)
2026-05-06 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,748 -2,724 -6.73 1,895 14.93 0.2932
2026-01-26 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 40,472 -434 -1.06 1,648 -8.29 0.2703
2025-10-30 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,906 -1,082 -2.58 1,798 -1.05 0.3283
2025-08-06 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 41,988 -1,927 -4.39 1,817 -8.79 0.3767
2025-05-06 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 43,915 -5,587 -11.29 1,992 0.61 0.4962
2025-01-30 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,502 -1,434 -2.82 1,980 -13.47 0.4870
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 50,936 -773 -1.49 2,288 7.27 0.5668
2024-08-13 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 51,709 809 1.59 2,132 -0.14 0.4896
2024-05-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,900 370 0.73 2,136 12.13 0.5403
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,530 -7,268 -12.57 1,905 1.66 0.5278
2023-11-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,798 635 1.11 1,873 -11.86 0.6303
2023-08-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,163 959 1.71 2,126 -2.75 0.6156
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,204 434 0.78 2,186 -0.55 0.6817
2023-02-14 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 55,770 8,221 17.29 2,197 -8.95 0.7369
2022-08-15 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 47,549 -2,417 -4.84 2,413 -5.19 0.9906
2022-05-12 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,966 5,879 13.33 2,545 11.09 0.9492
2022-02-08 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 44,087 -3,396 -7.15 2,291 -10.68 0.8513
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 47,483 2,011 4.42 2,565 0.67 1.0591
2021-08-16 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 45,472 449 1.00 2,548 -2.67 1.0334
2021-05-17 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 45,023 2,362 5.54 2,618 4.47 1.1385
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 42,661 2,511 6.25 2,506 4.90 1.1161
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,150 8,972 28.78 2,389 38.98 1.2019
2020-08-04 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,178 8,503 37.50 1,719 41.13 0.9923
2020-05-08 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,675 14,754 186.26 1,218 150.62 1.0182
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,921 209 2.71 486 4.52 0.4349
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,712 341 4.63 465 10.45 0.4277
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,371 -110 -1.47 421 -4.75 0.3838
2019-05-14 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,481 10 0.13 442 5.24 0.4064
2019-02-04 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,471 -238 -3.09 420 1.94 0.4471
2018-11-05 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,709 35 0.46 412 6.74 0.3628
2018-08-06 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,674 800 11.64 386 17.33 0.3759
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,874 825 13.64 329 2.81 0.4299
2018-02-02 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 6,049 6,049 320 0.3328
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.