Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionUmpqua Bank
Latest Disclosed Ownership50,204 shares
Latest Disclosed Value $ 2,520,241
Umpqua Bank reports 2.67% decrease in ownership of VZ / Verizon Communications Inc.

On April 28, 2026 - Umpqua Bank filed a 13F-HR form disclosing ownership of 50,204 shares of Verizon Communications Inc. (MX:VZ) valued at $2,520,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,579 shares of Verizon Communications Inc.. This represents a change in shares of -2.67% 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)
2026-04-28 2026-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,204 -1,375 -2.67 2,520 20.00 0.7193
2026-02-12 2025-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 51,579 -2,886 -5.30 2,101 -4.50 0.5836
2025-11-06 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,465 -3,047 -5.30 2,199 -11.19 0.6148
2025-08-12 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 57,512 -6,015 -9.47 2,476 -14.06 0.7544
2025-05-13 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 63,527 4,234 7.14 2,882 26.97 0.9965
2025-02-11 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 59,293 5,263 9.74 2,270 -6.47 0.7852
2024-10-30 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,030 89 0.16 2,426 9.08 0.8879
2024-08-06 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 53,941 2,979 5.85 2,225 4.02 0.8609
2024-05-13 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,962 50,962 2,138 0.8772
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.