Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership362,289 shares
Latest Disclosed Value $ 18,186,914
St Germain D J Co Inc reports 0.33% increase in ownership of VZ / Verizon Communications Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 362,289 shares of Verizon Communications Inc. (MX:VZ) valued at $18,186,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 361,111 shares of Verizon Communications Inc.. This represents a change in shares of 0.33% 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)
2026-04-13 2026-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 362,289 1,178 0.33 18,187 23.65 0.7198
2026-01-29 2025-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 361,111 -21,493 -5.62 14,708 -12.53 0.5712
2025-10-07 2025-09-30 13F VERIZON COMMUNICATIONS Stock 92343V104 382,604 38,983 11.34 16,815 13.10 0.6727
2025-07-16 2025-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 343,621 14,847 4.52 14,868 -0.30 0.6411
2025-04-09 2025-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 328,774 -14,555 -4.24 14,913 8.62 0.7009
2025-01-10 2024-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 343,329 -13,373 -3.75 13,730 -14.30 0.6240
2024-10-18 2024-09-30 13F VERIZON COMMUNICATIONS Stock 92343V104 356,702 527 0.15 16,020 9.06 0.7361
2024-07-08 2024-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 356,175 -6,091 -1.68 14,689 -3.37 0.7107
2024-04-02 2024-03-31 13F VERIZON COMMUNICATIONS Stock 92343V104 362,266 6,385 1.79 15,201 13.30 0.7429
2024-01-02 2023-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 355,881 -66,255 -15.70 13,417 -1.94 0.6989
2023-10-23 2023-09-30 13F VERIZON COMMUNICATIONS Stock 92343V104 422,136 -2,005 -0.47 13,681 -13.26 0.7688
2023-09-07 2023-06-30 13F VERIZON COMMUNICATIONS Stock 92343V104 424,141 12,376 3.01 15,774 1,315.89 0.8330
2023-02-27 2022-12-31 13F VERIZON COMMUNICATIONS Stock 92343V104 411,765 -28,720 -6.52 1,115 -95.02 0.3746
2022-11-21 2022-09-30 13F Verizon Communications COM 92343V104 440,485 0 0.00 22,355 0.00 1.4764
2022-08-15 2022-06-30 13F/A-1 Verizon Communications COM 92343V104 440,485 9,739 2.26 22,355 1.88 1.4764
2022-08-12 2022-06-30 13F Verizon Communications COM 92343V104 430,746 0 21,942 1.2341
2022-05-12 2022-03-31 13F Verizon Communications COM 92343V104 430,746 11,961 2.86 21,942 0.84 1.2341
2022-02-11 2021-12-31 13F Verizon Communications COM 92343V104 418,785 75,648 22.05 21,760 17.41 1.1964
2021-11-03 2021-09-30 13F Verizon Communications COM 92343V104 343,137 -3,487 -1.01 18,533 -4.57 1.1412
2021-07-28 2021-06-30 13F Verizon Communications COM 92343V104 346,624 1,978 0.57 19,421 -3.09 1.2187
2021-05-13 2021-03-31 13F Verizon Communications COM 92343V104 344,646 10,048 3.00 20,041 1.95 1.3547
2021-02-04 2020-12-31 13F Verizon Communications COM 92343V104 334,598 5,018 1.52 19,658 0.26 1.4031
2020-11-10 2020-09-30 13F Verizon Communications COM 92343V104 329,580 16,118 5.14 19,607 13.46 1.5908
2020-08-13 2020-06-30 13F Verizon Communications COM 92343V104 313,462 2,803 0.90 17,281 3.53 1.5129
2020-05-13 2020-03-31 13F Verizon Communications COM 92343V104 310,659 29,433 10.47 16,692 -3.33 1.6409
2020-02-14 2019-12-31 13F Verizon Communications COM 92343V104 281,226 42,941 18.02 17,267 20.05 1.4496
2019-10-17 2019-09-30 13F Verizon Communications COM 92343V104 238,285 -212 -0.09 14,383 5.56 1.5471
2019-07-24 2019-06-30 13F Verizon Communications COM 92343V104 238,497 -1,918 -0.80 13,625 -4.16 1.4850
2019-05-02 2019-03-31 13F Verizon Communications COM 92343V104 240,415 -3,367 -1.38 14,216 3.73 1.5482
2019-02-05 2018-12-31 13F Verizon Communications COM 92343V104 243,782 3,608 1.50 13,705 6.88 1.6263
2018-10-23 2018-09-30 13F Verizon Communications COM 92343V104 240,174 7,297 3.13 12,823 9.45 1.4355
2018-08-07 2018-06-30 13F Verizon Communications COM 92343V104 232,877 8,688 3.88 11,716 9.28 1.3943
2018-04-20 2018-03-31 13F Verizon Communications COM 92343V104 224,189 15,454 7.40 10,721 -2.96 1.3534
2018-02-13 2017-12-31 13F Verizon Communications COM 92343V104 208,735 90,484 76.52 11,048 88.79 1.3195
2017-10-31 2017-09-30 13F Verizon Communications COM 92343V104 118,251 84,049 245.74 5,852 283.24 0.7333
2017-07-28 2017-06-30 13F Verizon Communications COM 92343V104 34,202 3,827 12.60 1,527 3.11 0.2044
2017-04-25 2017-03-31 13F Verizon Communications COM 92343V104 30,375 1,360 4.69 1,481 -4.39 0.2062
2017-02-02 2016-12-31 13F Verizon Communications COM 92343V104 29,015 1,876 6.91 1,549 9.78 0.2096
2016-10-27 2016-09-30 13F Verizon Communications COM 92343V104 27,139 521 1.96 1,411 -5.05 0.1970
2016-08-22 2016-06-30 13F Verizon Communications COM 92343V104 26,618 718 2.77 1,486 6.07 0.2076
2016-04-21 2016-03-31 13F Verizon Communications COM 92343V104 25,900 4,312 19.97 1,401 40.38 0.2003
2016-01-19 2015-12-31 13F Verizon Communications COM 92343V104 21,588 9,627 80.49 998 91.92 0.1502
2015-10-23 2015-09-30 13F Verizon Communications COM 92343V104 11,961 545 4.77 520 -2.26 0.0872
2015-07-23 2015-06-30 13F Verizon Communications COM 92343V104 11,416 459 4.19 532 -0.19 0.0804
2015-04-15 2015-03-31 13F Verizon Communications COM 92343V104 10,957 1,986 22.14 533 26.90 0.0771
2015-01-22 2014-12-31 13F Verizon Communications COM 92343V104 8,971 786 9.60 420 2.69 0.0611
2014-10-10 2014-09-30 13F Verizon Communications COM 92343V104 8,185 0 0.00 409 2.25 0.0617
2014-07-17 2014-06-30 13F Verizon Communications COM 92343V104 8,185 -125 -1.50 400 1.27 0.0588
2014-04-10 2014-03-31 13F Verizon Communications COM 92343V104 8,310 -934 -10.10 395 -13.00 0.0604
2014-01-21 2013-12-31 13F Verizon Communications COM 92343V104 9,244 -75 -0.80 454 4.37 0.0665
2013-10-17 2013-09-30 13F Verizon Communications COM 92343V104 9,319 800 9.39 435 1.40 0.0700
2013-07-25 2013-06-30 13F Verizon Communications COM 92343V104 8,519 8,519 429 0.0710
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.