VZ — VERIZON COMMUNICATIONS INC

Ownership history in Caption Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VERIZON COMMUNICATIONS INC (VZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.63% (2024 Q1)
Avg. % of fund
0.72%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,450 +34,850 +141.7% 0.02% $2.6M $42.47
2025 Q1 REDUCED 24,600 -26,600 -52.0% 0.01% $1.1M $42.45
2024 Q4 REDUCED 51,200 -1,395,400 -96.5% 0.02% $2.0M $36.78
2024 Q4 REDUCED 1,446,600 -4,500 -0.3% 0.55% $57.8M $36.78
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VZ price (monthly, adj. close)

Other funds also holding VZ

As of 2025 Q4 — sorted by position size

PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 10.61% Heathbridge Capital Management Ltd. 3Y 7Y 8.28% TERRIL BROTHERS, INC. 3Y 7Y 7.36% Almanack Investment Partners, LLC. 3Y 7Y 6.48% Te Ahumairangi Investment Management Ltd 3Y 6.34% PARK CIRCLE Co 3Y 7Y 6.04% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.75% Patrick Mauro Investment Advisor, INC. 3Y 5.69% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.24% Credit Capital Investments LLC 3Y 7Y 5.23%
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