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Albert D. Mason Inc’s Verizon VZ Stock Holding History

Albert D. Mason Inc’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$775K Sell
15,429
-265
-2% -$12.3K 0.5% 72
2025
Q4 		$639K Buy
15,694
+68
+0.4% +$2.76K 0.42% 82
2025
Q3 		$687K Buy
15,626
+52
+0.3% +$2.25K 0.45% 80
2025
Q2 		$674K Buy
15,574
+1,437
+10% +$62.2K 0.49% 79
2025
Q1 		$641K Sell
14,137
-50
-0.4% -$2.08K 0.44% 87
2024
Q4 		$567K Sell
14,187
-1,807
-11% -$76.2K 0.38% 92
2024
Q3 		$718K Buy
15,994
+39
+0.2% +$1.63K 0.46% 86
2024
Q2 		$658K Buy
15,955
+93
+0.6% +$3.75K 0.44% 88
2024
Q1 		$666K Buy
15,862
+1,244
+9% +$50.2K 0.41% 89
2023
Q4 		$551K Hold
14,618
– – 0.37% 103
2023
Q3 		$474K Sell
14,618
-5,429
-27% -$183K 0.34% 109
2023
Q2 		$746K Buy
20,047
+73
+0.4% +$2.7K 0.51% 84
2023
Q1 		$777K Buy
19,974
+47
+0.2% +$1.85K 0.54% 77
2022
Q4 		$785K Buy
19,927
+175
+0.9% +$6.59K 0.56% 79
2022
Q3 		$750K Buy
19,752
+288
+1% +$12.8K 0.6% 75
2022
Q2 		$988K Sell
19,464
-94
-0.5% -$4.75K 0.73% 62
2022
Q1 		$996K Sell
19,558
-556
-3% -$29.5K 0.64% 70
2021
Q4 		$1.04M Sell
20,114
-6,490
-24% -$339K 0.62% 70
2021
Q3 		$1.44M Buy
26,604
+139
+0.5% +$7.69K 0.93% 38
2021
Q2 		$1.48M Buy
26,465
+65
+0.2% +$3.73K 0.91% 43
2021
Q1 		$1.53M Buy
26,400
+270
+1% +$15.2K 1% 30
2020
Q4 		$1.53M Buy
26,130
+1,137
+5% +$67.5K 1.07% 29
2020
Q3 		$1.49M Buy
24,993
+1,134
+5% +$65.9K 1.22% 22
2020
Q2 		$1.31M Sell
23,859
-190
-0.8% -$10.7K 1.11% 33
2020
Q1 		$1.29M Buy
24,049
+205
+0.9% +$11.7K 1.3% 20
2019
Q4 		$1.46M Buy
23,844
+405
+2% +$24.4K 1.03% 33
2019
Q3 		$1.42M Buy
23,439
+170
+0.7% +$9.79K 1.06% 30
2019
Q2 		$1.33M Buy
23,269
+90
+0.4% +$5.19K 1% 35
2019
Q1 		$1.37M Buy
23,179
+370
+2% +$21K 1% 35
2018
Q4 		$1.28M Sell
22,809
-951
-4% -$54K 1.04% 32
2018
Q3 		$1.27M Buy
23,760
+1,975
+9% +$105K 0.87% 50
2018
Q2 		$1.1M Buy
21,785
+3,111
+17% +$151K 0.79% 58
2018
Q1 		$893K Buy
18,674
+2,596
+16% +$130K 0.67% 66
2017
Q4 		$851K Buy
16,078
+210
+1% +$10.3K 0.64% 70
2017
Q3 		$785K Buy
15,868
+210
+1% +$9.88K 0.63% 73
2017
Q2 		$699K Sell
15,658
-270
-2% -$12.6K 0.58% 77
2017
Q1 		$776K Buy
15,928
+59
+0.4% +$2.96K 0.66% 69
2016
Q4 		$847K Sell
15,869
-27,239
-63% -$1.36M 0.74% 57
2016
Q3 		$2.24M Buy
43,108
+26,474
+159% +$1.42M 0.72% 61
2016
Q2 		$929K Sell
16,634
-1,189
-7% -$61.7K 0.54% 74
2016
Q1 		$964K Hold
17,823
– – 0.59% 69
2015
Q4 		$824K Sell
17,823
-539
-3% -$24.5K 0.54% 75
2015
Q3 		$799K Buy
18,362
+4,008
+28% +$185K 0.49% 80
2015
Q2 		$669K Sell
14,354
-78,262
-85% -$3.83M 0.36% 91
2015
Q1 		$4.5M Buy
92,616
+34,846
+60% +$1.68M 0.94% 45
2014
Q4 		$2.7M Buy
57,770
+3,420
+6% +$167K 0.54% 71
2014
Q3 		$2.72M Buy
54,350
+420
+0.8% +$20.9K 0.53% 75
2014
Q2 		$2.64M Buy
53,930
+20,020
+59% +$970K 0.48% 83
2014
Q1 		$1.61M Sell
33,910
-15,000
-31% -$709K 0.32% 96
2013
Q4 		$2.4M Buy
48,910
+13,800
+39% +$679K 0.47% 81
2013
Q3 		$1.64M Buy
+35,110
New +$1.71M 0.34% 90

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's VZ Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Verizon (VZ) stake by 1.7% in Q1 2026, selling an estimated $12.3K and leaving 15,429 shares worth $775K. The position accounts for 0.5% of the portfolio, ranked #72.

Albert D. Mason Inc first reported a position in VZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.5M in Q1 2015. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Albert D. Mason Inc held 15,429 shares of Verizon worth $775K as of Q1 2026.
  • Albert D. Mason Inc sold 265 Verizon shares in Q1 2026, an estimated $12.3K.
  • Verizon made up 0.5% of Albert D. Mason Inc's portfolio in Q1 2026, its #72 holding.
  • Albert D. Mason Inc first reported a position in Verizon in Q3 2013 and has held it in 51 quarters since.
  • Albert D. Mason Inc's Verizon position peaked at $4.5M in Q1 2015.
  • 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.