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Black Diamond Capital Management’s Verizon VZ Stock Holding History

Black Diamond Capital Management’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
2025
Q2 		$27M Hold
623,171
– – 15.72% 2
2025
Q1 		$28.3M Hold
623,171
– – 16.78% 2
2024
Q4 		$24.9M Hold
623,171
– – 13.42% 2
2024
Q3 		$28M Buy
623,171
+238,171
+62% +$9.94M 16.58% 2
2024
Q2 		$15.9M Hold
385,000
– – 9.6% 4
2024
Q1 		$16.2M Buy
385,000
+250,000
+185% +$10.1M 10.66% 5
2023
Q4 		$5.09M Buy
+135,000
New +$4.78M 3.65% 8

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Black Diamond Capital Management's VZ Position: Q2 2025 in Review

Black Diamond Capital Management held its Verizon (VZ) position steady in Q2 2025 at 623,171 shares worth $27M. The position accounts for 15.72% of the portfolio, ranked #2.

Black Diamond Capital Management first reported a position in VZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $28.3M in Q1 2025. 3,038 funds tracked by Wall St. Rank hold VZ as of Q2 2025.

  • Black Diamond Capital Management held 623,171 shares of Verizon worth $27M as of Q2 2025.
  • Black Diamond Capital Management left its Verizon share count unchanged in Q2 2025.
  • Verizon made up 15.72% of Black Diamond Capital Management's portfolio in Q2 2025, its #2 holding.
  • Black Diamond Capital Management first reported a position in Verizon in Q4 2023 and has held it in 7 quarters since.
  • Black Diamond Capital Management's Verizon position peaked at $28.3M in Q1 2025.
  • 3,038 funds tracked by Wall St. Rank held Verizon as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.