Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership13,594 shares
Latest Disclosed Value $ 682,428
RB Capital Management, LLC reports 14.69% decrease in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 13,594 shares of Verizon Communications Inc. (MX:VZ) valued at $682,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,934 shares of Verizon Communications Inc.. This represents a change in shares of -14.69% 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)
2026-05-14 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,594 -2,340 -14.69 682 5.25 0.1450
2026-02-03 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,934 1,363 9.35 649 1.25 0.1289
2025-10-21 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,571 391 2.76 640 4.40 0.1322
2025-07-07 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,180 -386 -2.65 614 -7.12 0.1389
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,566 75 0.52 661 13.99 0.1533
2025-02-18 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,491 -1,171 -7.48 579 -17.64 0.1322
2024-11-18 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,662 -1,424 -8.33 703 -0.14 0.1637
2024-08-14 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,086 -62 -0.36 705 -2.09 0.1737
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,148 -246 -1.41 720 9.77 0.1890
2024-02-06 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,394 -1,001 -5.44 656 9.90 0.1878
2023-11-16 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,395 -3,690 -16.71 596 -27.41 0.1858
2023-12-11 2023-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 22,085 599 2.79 821 -1.68 0.2471
2023-08-08 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 22,085 599 821 0.2110
2023-05-10 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,486 -978 -4.35 836 -5.65 0.2644
2023-01-19 2022-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 22,464 -2,180 -8.85 885 -5.45 0.3126
2023-01-11 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,464 -2,180 1 0.3097
2022-10-24 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,644 233 0.95 936 -24.46 0.3587
2022-07-14 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,411 1,528 6.68 1,239 6.26 0.4618
2022-05-10 2022-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 22,883 75 0.33 1,166 -1.60 0.3741
2022-04-11 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,883 75 1,166 0.4072
2022-02-14 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 22,808 -2,203 -8.81 1,185 -12.29 0.3698
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,011 1,339 5.66 1,351 1.89 0.5078
2021-08-06 2021-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 23,672 2,682 12.78 1,326 8.60 0.5007
2021-08-06 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 23,672 2,682 1,326 0.3257
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,990 900 4.48 1,221 3.47 0.5386
2021-02-04 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,090 -654 -3.15 1,180 -4.68 0.5449
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,744 -196 -0.94 1,238 7.28 0.5818
2020-07-31 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,940 737 3.65 1,154 3.50 0.6116
2020-05-15 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,203 -1,050 -4.94 1,115 -13.16 0.7165
2020-02-11 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,253 -263 -1.22 1,284 -0.93 0.7328
2019-10-10 2019-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 21,516 813 3.93 1,296 9.55 0.8317
2019-10-10 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,516 813 1,296
2019-08-07 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,703 2,446 13.40 1,183 9.54 0.8614
2019-05-08 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,257 1,343 7.94 1,080 13.56 0.8806
2019-01-15 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,914 398 2.41 951 7.82 0.9588
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 16,516 -3,452 -17.29 882 -12.24 0.7825
2018-07-27 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 19,968 1,346 7.23 1,005 12.79 0.7446
2018-04-18 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,622 107 0.58 891 -9.08 0.7006
2018-02-02 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,515 551 3.07 980 10.24 0.6979
2017-11-13 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 17,964 4,276 31.24 889 45.50 0.0117
2017-07-10 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,688 -620 -4.33 611 -12.46 0.5271
2017-05-04 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,308 -1,241 -7.98 698 -15.90 0.6612
2017-02-15 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,549 15,549 830 0.8294
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.