Breakwater Capital Group’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$661K Sell
14,401
-2,272
-14% -$107K 0.08% 216
2026
Q2
$706K Sell
16,673
-1,499
-8% -$70.3K 0.08% 208
2026
Q1
$912K Buy
18,172
+1,749
+11% +$81.1K 0.12% 167
2025
Q4
$669K Sell
16,423
-181
-1% -$7.34K 0.09% 194
2025
Q3
$730K Buy
16,604
+274
+2% +$11.9K 0.11% 180
2025
Q2
$707K Buy
16,330
+1,493
+10% +$64.7K 0.12% 176
2025
Q1
$673K Buy
14,837
+6,168
+71% +$257K 0.12% 170
2024
Q4
$347K Buy
8,669
+2,656
+44% +$112K 0.07% 213
2024
Q3
$270K Buy
6,013
+478
+9% +$19.9K 0.05% 248
2024
Q2
$228K Buy
+5,535
New +$223K 0.05% 254
2023
Q1
– Sell
-5,352
Closed -$211K – 191
2022
Q4
$211K Buy
+5,352
New +$202K 0.11% 162

Other funds holding VZ

Breakwater Capital Group's VZ Position: Q3 2026 in Review

Breakwater Capital Group reduced its Verizon (VZ) stake by 14% in Q3 2026, selling an estimated $107K and leaving 14,401 shares worth $661K. The position accounts for 0.08% of the portfolio, ranked #216.

Breakwater Capital Group first reported a position in VZ in Q4 2022 and has held it in 11 quarters since. The position peaked at $912K in Q1 2026. 167 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Breakwater Capital Group held 14,401 shares of Verizon worth $661K as of Q3 2026.
  • Breakwater Capital Group sold 2,272 Verizon shares in Q3 2026, an estimated $107K.
  • Verizon made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #216 holding.
  • Breakwater Capital Group first reported a position in Verizon in Q4 2022 and has held it in 11 quarters since.
  • Breakwater Capital Group's Verizon position peaked at $912K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.