VZ β€” VERIZON COMMUNICATIONS INC

Ownership history in DJE Kapital AG  Β·  5 quarters on record

AI Ownership Summary

DJE Kapital AG reported VERIZON COMMUNICATIONS INC (VZ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.28% in 2025 Q1. The latest visible filing shows VZ at 1.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DJE Kapital AG's position in VERIZON COMMUNICATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VZ was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DJE Kapital AG held VZ β€” position size vs. price
% of Fund (quarterly)    VZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,668,820 -40,276 -2.4% 1.87% $67.6M 2026-02-14 (Est.) $48.28
2025 Q3 UNCHANGED 1,709,096 β€” 0% 1.77% $72.9M 2025-10-30 $37.73
2025 Q2 REDUCED 1,709,096 -726,582 -29.8% 1.77% $72.9M 2025-08-07 $40.89
2025 Q1 ADDED 2,435,678 +205,905 +9.2% 3.28% $110.9M 2025-05-09 $40.86
2024 Q4 INITIATED 2,229,773 β€” β€” 2.06% $88.1M 2025-02-06 $36.83

FAQ About DJE Kapital AG and VZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DJE Kapital AG reported owning VZ?

DJE Kapital AG reported VZ across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VZ position in DJE Kapital AG's portfolio?

The largest reported portfolio weight for VZ was 3.28% in 2025 Q1.

What is the latest reported VZ position on this page?

The most recent filing on this page is 2025 Q4, when DJE Kapital AG reported 1,668,820 shares, equal to 1.87% of portfolio, with an estimated market value of $67.6M.

What does the chart on this VZ ownership page compare?

The chart compares DJE Kapital AG's quarterly VZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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