Verizon Communications Inc.
MX ˙ BMV ˙ US92343V1044
SecurityMX:VZ / Verizon Communications Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership29,334 shares
Latest Disclosed Value $ 1,473
Virtu Financial LLC reports 89.14% decrease in ownership of VZ / Verizon Communications Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 29,334 shares of Verizon Communications Inc. (MX:VZ) valued at $1,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 270,003 shares of Verizon Communications Inc.. This represents a change in shares of -89.14% 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 29,334 -240,669 -89.14 1 -90.00 0.0610
2026-02-23 2025-12-31 13F VERIZON COMMUNICATIONS INC C OM 92343V104 270,003 179,934 199.77 11 233.33 0.4260
2025-11-14 2025-09-30 13F ERIZON COMMUNICATIONS COM 92343V104 90,069 90,069 4 0.2211
2025-05-12 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -203,096 -100.00 0 -100.00
2025-02-11 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 203,096 203,096 8 0.4302
2024-05-20 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -90,446 -100.00 0 -100.00
2024-02-26 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 90,446 -114,677 -55.91 3 -50.00 0.2699
2023-11-15 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 205,123 205,123 7 0.6609
2023-05-01 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -12,201 -100.00 0 0.0000
2023-02-15 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,201 -41,840 -77.42 0 -100.00 0.0637
2022-11-07 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,041 54,041 2,052 0.1880
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -53,183 -100.00 0 -100.00
2022-05-17 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 53,183 -34,755 -39.52 2,709 -40.71 0.2006
2022-02-17 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 87,938 47,357 116.70 4,569 108.44 0.4674
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 40,581 -858 -2.07 2,192 -5.60 0.1930
2021-09-17 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 41,439 41,439 2,322 0.2256
2021-05-19 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -47,317 -100.00 0 -100.00
2021-02-24 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 47,317 39,381 496.23 2,780 488.98 0.2997
2020-12-11 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,936 7,936 -83.23 472 -83.02 0.0810
2020-08-07 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -9,258 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,258 -54,934 -85.58 568 -85.34 0.0552
2019-11-20 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 64,192 64,192 593.37 3,875 582.22 0.3023
2019-08-13 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -69,945 -100.00 0 -100.00
2019-04-12 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 69,945 69,945 4,136 0.2343
2019-01-16 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -14,880 -100.00 0 -100.00
2018-11-13 2018-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 14,880 -17,912 -54.62 795 -51.82 0.0487
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,880 -17,912 795
2018-07-30 2018-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 32,792 19,435 145.50 1,650 158.22 0.0990
2018-07-30 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,750 -7,607 289
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 13,357 -35,715 -72.78 639 -75.39 0.0344
2018-02-09 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,072 49,072 2,597 0.1376
2017-07-12 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -16,823 -100.00 0 -100.00
2017-04-27 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,823 -1,754 -9.44 820 -17.34 0.0846
2017-02-03 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,577 18,577 992 0.1056
2016-11-22 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -37,656 -100.00 0 -100.00
2016-08-16 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 37,656 -15,999 -29.82 2,103 -27.53 0.2803
2016-05-13 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 53,655 -860,200 -94.13 2,902 -19.61 0.4035
2016-03-01 2015-12-31 13F CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 913,855 -424,155 -31.70 3,610 -74.60 0.5139
2015-10-07 2015-09-30 13F CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 1,338,010 1,338,010 46.41 14,210 293.63 1.8433
2015-06-01 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -8,717 -100.00 0 -100.00
2015-01-15 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,717 -1,850 -17.51 408 -22.73 0.0502
2014-10-09 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,567 10,567 21.22 528 29.41 0.0563
2014-07-15 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 0 -11,669 -100.00 0 -100.00
2014-05-22 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,669 11,669 555 0.0764
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.