Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership145,515 shares
Latest Disclosed Value $ 7,304,868
Summit Trail Advisors, Llc reports 24.42% increase in ownership of VZ / Verizon Communications Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 145,515 shares of Verizon Communications Inc. (MX:VZ) valued at $7,304,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,959 shares of Verizon Communications Inc.. This represents a change in shares of 24.42% 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 COMMUNICATIONS COM 92343V104 145,515 28,556 24.42 7,305 53.35 0.1047
2026-02-17 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 116,959 -30,790 -20.84 4,764 -26.64 0.0824
2025-11-14 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 147,749 14,308 10.72 6,494 12.47 0.0897
2025-08-14 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 133,441 14,616 12.30 5,774 7.13 0.0991
2025-04-28 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 118,825 13,123 12.42 5,390 27.49 0.1778
2025-01-29 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 105,702 16,349 18.30 4,227 5.36 0.1560
2024-11-12 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 89,353 1,032 1.17 4,013 10.16 0.0995
2024-08-13 2024-06-30 13F Verizon Communications Com COM 92343V104 88,321 31,664 55.89 3,642 53.22 0.0957
2024-04-23 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 56,657 27,526 94.49 2,377 116.48 0.0632
2024-02-06 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,131 -3,600 -11.00 1,098 3.58 0.0363
2023-10-30 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,731 5,425 19.87 1,061 4.43 0.0390
2023-07-25 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,306 5,743 26.63 1,016 21.12 0.0383
2023-05-04 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,563 5,718 36.09 839 34.29 0.0338
2023-02-07 2022-12-31 13F Verizon Communications Com COM 92343V104 15,845 6,399 67.74 624 73.82 0.0277
2022-11-10 2022-09-30 13F Verizon Communications Com Stock 92343V104 9,446 -2,459 -20.66 359 -40.56 0.0194
2022-08-09 2022-06-30 13F Verizon Communications Com COM 92343V104 11,905 263 2.26 604 1.85 0.0373
2022-05-16 2022-03-31 13F Verizon Communications Com EQUITY 92343V104 11,642 -95 -0.81 593 -2.79 0.0480
2022-02-11 2021-12-31 13F Verizon Communications Com Equity 92343V104 11,737 162 1.40 610 -2.40 0.0393
2021-11-16 2021-09-30 13F Verizon Communications Com COM 92343V104 11,575 2,206 23.55 625 19.05 0.0469
2021-08-16 2021-06-30 13F Verizon Communications Com Equity 92343V104 9,369 287 3.16 525 -0.57 0.0460
2021-05-17 2021-03-31 13F VERIZON COMMUNICATIONS Equity 92343V104 9,082 1,286 16.50 528 15.28 0.0569
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS Equity 92343V104 7,796 -5,347 -40.68 458 -42.68 0.0577
2020-11-16 2020-09-30 13F/A-1 Verizon Communications Com Equity 92343V104 13,143 5,588 73.96 799 92.07 0.1545
2020-08-13 2020-06-30 13F Verizon Communications Com Equity 92343V104 7,555 -1,411 -15.74 416 -13.69 0.0776
2020-05-15 2020-03-31 13F Verizon Communications Com Equity 92343V104 8,966 2,858 46.79 482 28.53 0.1297
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS INC COM Equity 92343V104 6,108 -4,090 -40.11 375 -39.12 0.2174
2019-11-14 2019-09-30 13F Verizon Communications Com Equity 92343V104 10,198 4,688 85.08 616 95.56 0.2190
2019-08-08 2019-06-30 13F VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 5,510 501 10.00 315 6.42 0.1377
2019-05-16 2019-03-31 13F VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 5,009 -283 -5.35 296 -0.67 0.1281
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 5,292 -8,584 -61.86 298 -59.78 0.1054
2018-11-14 2018-09-30 13F VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 13,876 5,316 62.10 741 71.93 0.1635
2018-08-10 2018-06-30 13F Verizon Communications Com EQUITY 92343V104 8,560 -25,040 -74.52 431 -58.95 0.1507
2018-05-22 2018-03-31 13F/A-1 VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 33,600 4,192 14.25 1,050 -33.67 0.1782
2018-05-21 2018-03-31 13F VERIZON COMMUNICATIONS INC COM EQUITY 92343V104 1,049,668 1,020,260 1,050
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS EQUITY 92343V104 29,408 29,408 1,583 0.1999
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.