Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership499,919 shares
Latest Disclosed Value $ 25,095,933
Rathbone Brothers plc reports 0.03% decrease in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 499,919 shares of Verizon Communications Inc. (MX:VZ) valued at $25,095,933 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 500,059 shares of Verizon Communications Inc.. This represents a change in shares of -0.03% 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 COMMS INC NPV COM 92343V104 499,919 -140 -0.03 25,096 23.21 0.1072
2026-02-06 2025-12-31 13F/A-1 VERIZON COMMS INC NPV COM 92343V104 500,059 -15,262 -2.96 20,367 -10.07 0.0806
2026-01-21 2025-12-31 13F VERIZON COMMS INC NPV COM 92343V104 500,059 -15,262 20,367 0.0806
2025-11-13 2025-09-30 13F VERIZON COMMS INC NPV COM 92343V104 515,321 -32,954 -6.01 22,648 -4.53 0.0920
2025-08-07 2025-06-30 13F VERIZON COMMS INC NPV COM 92343V104 548,275 -14,883 -2.64 23,724 -7.13 0.1023
2025-05-13 2025-03-31 13F VERIZON COMMS INC NPV COM 92343V104 563,158 -2,970 -0.52 25,545 12.83 0.1234
2025-02-13 2024-12-31 13F VERIZON COMMS INC NPV COM 92343V104 566,128 -28,141 -4.74 22,639 -15.17 0.1096
2024-11-13 2024-09-30 13F VERIZON COMMS INC NPV COM 92343V104 594,269 3,200 0.54 26,689 9.49 0.1347
2024-08-09 2024-06-30 13F VERIZON COMMS INC NPV COM 92343V104 591,069 -27,977 -4.52 24,376 -6.16 0.1328
2024-05-14 2024-03-31 13F VERIZON COMMS INC NPV COM 92343V104 619,046 -12,689 -2.01 25,975 9.07 0.1499
2024-02-13 2023-12-31 13F Verizon Commun COM USD0.10 COM 92343V104 631,735 -54,050 -7.88 23,816 7.15 0.1535
2023-11-13 2023-09-30 13F VERIZON COMMS INC NPV COM 92343V104 685,785 207,051 43.25 22,226 24.84 0.1612
2023-08-04 2023-06-30 13F VERIZON COMMS INC NPV COM 92343V104 478,734 -27,966 -5.52 17,804 -9.65 0.1662
2023-05-12 2023-03-31 13F VERIZON COMMS INC NPV COM 92343V104 506,700 -561,822 -52.58 19,706 -53.19 0.2015
2023-02-14 2022-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,068,522 25,245 2.42 42,100 6.28 0.4740
2022-11-14 2022-09-30 13F/A-1 VERIZON COMMS INC NPV COM 92343V104 1,043,277 -51,288 -4.69 39,613 -28.69 0.4887
2022-11-03 2022-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,043,277 -51,288 39,613 0.4887
2022-08-12 2022-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,094,565 -9,515 -0.86 55,549 -1.23 0.6368
2022-05-11 2022-03-31 13F VERIZON COMMS INC NPV COM 92343V104 1,104,080 -102,903 -8.53 56,242 -10.32 0.5738
2022-02-10 2021-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,206,983 19,129 1.61 62,715 -2.25 0.6095
2021-11-04 2021-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,187,854 27,410 2.36 64,156 -1.33 0.6902
2021-07-30 2021-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,160,444 22,166 1.95 65,020 -1.77 0.7223
2021-05-14 2021-03-31 13F VERIZON COMMS INC NPV COM 92343V104 1,138,278 19,850 1.77 66,191 0.74 0.8476
2021-02-11 2020-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,118,428 4,656 0.42 65,708 -0.83 0.9329
2020-11-13 2020-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,113,772 -6,050 -0.54 66,258 7.32 1.1337
2020-08-07 2020-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,119,822 79,192 7.61 61,736 10.41 1.2533
2020-05-04 2020-03-31 13F VERIZON COMMS INC NPV COM 92343V104 1,040,630 -11,480 -1.09 55,913 -13.45 1.6284
2020-02-11 2019-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,052,110 -85,438 -7.51 64,600 -5.92 1.7006
2019-11-13 2019-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,137,548 133,604 13.31 68,662 19.71 1.9501
2019-08-12 2019-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,003,944 3,612 0.36 57,355 -3.03 1.7957
2019-05-09 2019-03-31 13F VERIZON COMMS INC NPV COM 92343V104 1,000,332 -61,319 -5.78 59,150 -0.90 1.9450
2019-02-12 2018-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,061,651 -65,096 -5.78 59,686 -0.78 2.2875
2018-10-12 2018-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,126,747 -90,191 -7.41 60,157 -1.74 2.0436
2018-07-16 2018-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,216,938 -35,697 -2.85 61,224 2.21 2.3197
2018-04-06 2018-03-31 13F VERIZON COMMS INC NPV COM 92343V104 1,252,635 -54,011 -4.13 59,901 -13.39 2.4376
2018-01-24 2017-12-31 13F VERIZON COMMS INC NPV COM 92343V104 1,306,646 -22,799 -1.71 69,161 5.12 2.8149
2017-10-24 2017-09-30 13F VERIZON COMMS INC NPV COM 92343V104 1,329,445 -81,388 -5.77 65,794 4.42 2.8645
2017-08-10 2017-06-30 13F VERIZON COMMS INC NPV COM 92343V104 1,410,833 -1,003,568 -41.57 63,008 -46.47 2.8074
2017-04-06 2017-03-31 13F VERIZON COMMS INC NPV COM 92343V104 2,414,401 -449,553 -15.70 117,702 -23.01 5.3657
2017-02-02 2016-12-31 13F VERIZON COMMS INC NPV COM 92343V104 2,863,954 -139,593 -4.65 152,878 -2.08 7.6619
2016-10-24 2016-09-30 13F VERIZON COMMS INC NPV COM 92343V104 3,003,547 -107,377 -3.45 156,124 -10.13 8.0641
2016-08-03 2016-06-30 13F VERIZON COMMS INC NPV COM 92343V104 3,110,924 13,639 0.44 173,714 3.71 9.5723
2016-04-08 2016-03-31 13F VERIZON COMMS INC NPV COM 92343V104 3,097,285 -45,469 -1.45 167,501 18.78 10.1852
2016-01-19 2015-12-31 13F VERIZON COMMS INC NPV COM 92343V104 3,142,754 30,800 0.99 141,015 4.15 8.9539
2015-10-27 2015-09-30 13F VERIZON COMMS INC NPV COM 92343V104 3,111,954 61,689 2.02 135,401 -4.76 9.0241
2015-08-05 2015-06-30 13F VERIZON COMMS INC NPV COM 92343V104 3,050,265 -42,089 -1.36 142,173 -5.46 9.2326
2015-04-10 2015-03-31 13F VERIZON COMMS INC NPV COM 92343V104 3,092,354 228,760 7.99 150,381 12.26 9.9497
2015-01-21 2014-12-31 13F VERIZON COMMS INC NPV COM 92343V104 2,863,594 617,394 27.49 133,961 19.30 8.8084
2014-10-23 2014-09-30 13F VERIZON COMMS INC NPV COM 92343V104 2,246,200 -30,789 -1.35 112,288 0.79 7.7991
2014-07-02 2014-06-30 13F VERIZON COMMS INC NPV COM 92343V104 2,276,989 -88,716 -3.75 111,413 -1.00 7.8726
2014-04-11 2014-03-31 13F/A-1 VERIZON COMMS INC US$1 Ordinary Shares COM 92343V104 2,365,705 2,345,499 11,607.93 112,538 11,233.13 9.0282
2014-04-10 2014-03-31 13F SELECT SECTOR SPDR FUND Amex Financial Select Index COM 92343V104 44,639 3,054
2014-01-10 2013-12-31 13F VERIZON COMMS INC NPV COM 92343V104 20,206 -1,174 -5.49 993 -0.50 0.0991
2013-10-11 2013-09-30 13F VERIZON COMMS INC NPV COM 92343V104 21,380 10,890 103.81 998 89.02 0.1163
2013-08-06 2013-06-30 13F VERIZON COMMS INC NPV COM 92343V104 10,490 10,490 528 0.0711
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.