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Breakwater Capital Group’s Verizon VZ Stock Holding History

Breakwater Capital Group’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
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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.