QVR LLC VZ — VERIZON COMMUNICATIONS INC

Ownership history in QVR LLC  ·  25 quarters on record

AI Ownership Summary

QVR LLC reported VERIZON COMMUNICATIONS INC (VZ) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows VZ at 0.12% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QVR LLC'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
2026 Q1

VZ was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

VZ stock page QVR LLC fund profile QVR LLC full holdings
How QVR LLC held VZ — position size vs. price
% of Fund (quarterly)    VZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 60,592 +11,592 +23.7% 0.12% $3.0M 2026-04-15 $45.03
2026 Q1 ADDED — — — 49,000 +45,464 +1285.7% 0.10% $2.5M 2026-04-15 $45.03
2025 Q2 ADDED — — — 3,536 +936 +36.0% 0.02% $153K 2025-08-12 $41.17
2025 Q2 REDUCED 76.0% +1.6% ❌ 2,600 -8,230 -76.0% 0.01% $113K 2025-08-12 $41.17
2024 Q1 ADDED — — — 10,830 +3,130 +40.6% 0.08% $454K 2024-05-15 $35.54
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VZ

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 7.16% Credit Capital Investments LLC 3Y 7Y 6.46% Dupree Financial Group, LLC 5.86% EQUITY INVESTMENT CORP 3Y 7Y 4.52% Drum Hill Capital, LLC 4.41% Slocum, Gordon & Co LLP 4.11% Asset Management Advisors, LLC 3Y 7Y 3.65% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.63% Rempart Asset Management Inc. 3Y 3.26% Keystone Financial Planning, Inc. 3Y 7Y 3.2%

FAQ About QVR LLC and VZ

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

How long has QVR LLC reported owning VZ?

QVR LLC reported VZ across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported VZ position in QVR LLC's portfolio?

The largest reported portfolio weight for VZ was 0.12% in 2026 Q1.

What is the latest reported VZ position on this page?

The most recent filing on this page is 2026 Q1, when QVR LLC reported 60,592 shares, equal to 0.12% of portfolio, with an estimated market value of $3.0M.

What does the chart on this VZ ownership page compare?

The chart compares QVR LLC'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.

How well did QVR LLC time their VZ position?

Based on 13F filing dates vs. subsequent VZ price moves, QVR LLC correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on VZ relative to SPY over the holding period was -15.3%.

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