Capital Fund Management (CFM)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-57,946
| Closed | -$2.51M | – | 2711 |
|
|
2025
Q2 | $2.51M | Buy |
+57,946
| New | +$2.51M | 0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-594,838
| Closed | -$21M | – | 2316 |
|
|
2023
Q3 | $19.3M | Buy |
+594,838
| New | +$20.1M | 0.07% | 363 |
|
|
2023
Q1 | – | Sell |
-409,331
| Closed | -$16.1M | – | 1752 |
|
|
2022
Q4 | $16.1M | Sell |
409,331
-84,277
| -17% | -$3.18M | 0.11% | 258 |
|
|
2022
Q3 | $18.7M | Buy |
+493,608
| New | +$22M | 0.15% | 179 |
|
|
2022
Q2 | – | Sell |
-742,486
| Closed | -$37.6M | – | 1669 |
|
|
2022
Q1 | $37.8M | Buy |
+742,486
| New | +$39.3M | 0.31% | 60 |
|
|
2021
Q2 | – | Sell |
-11,757
| Closed | -$675K | – | 1681 |
|
|
2021
Q1 | $684K | Buy |
+11,757
| New | +$663K | 0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-159,508
| Closed | -$9.47M | – | 1580 |
|
|
2020
Q3 | $9.49M | Buy |
+159,508
| New | +$9.27M | 0.12% | 210 |
|
|
2019
Q3 | – | Sell |
-79,257
| Closed | -$4.56M | – | 1917 |
|
|
2019
Q2 | $4.53M | Buy |
+79,257
| New | +$4.57M | 0.04% | 546 |
|
|
2018
Q4 | – | Sell |
-506,837
| Closed | -$28.8M | – | 2246 |
|
|
2018
Q3 | $27.1M | Sell |
506,837
-819,073
| -62% | -$43.4M | 0.15% | 174 |
|
|
2018
Q2 | $66.7M | Buy |
1,325,910
+956,447
| +259% | +$46.3M | 0.35% | 47 |
|
|
2018
Q1 | $17.7M | Buy |
+369,463
| New | +$18.6M | 0.11% | 280 |
|
|
2017
Q1 | – | Sell |
-180,340
| Closed | -$9.05M | – | 1848 |
|
|
2016
Q4 | $9.63M | Sell |
180,340
-14,996
| -8% | -$749K | 0.08% | 307 |
|
|
2016
Q3 | $10.2M | Buy |
195,336
+82,976
| +74% | +$4.45M | 0.09% | 266 |
|
|
2016
Q2 | $6.27M | Buy |
112,360
+63,990
| +132% | +$3.32M | 0.06% | 370 |
|
|
2016
Q1 | $2.62M | Buy |
+48,370
| New | +$2.42M | 0.03% | 625 |
|
|
2014
Q2 | – | Sell |
-649,439
| Closed | -$31.5M | – | 1958 |
|
|
2014
Q1 | $30.9M | Sell |
649,439
-492,144
| -43% | -$23.3M | 0.38% | 39 |
|
|
2013
Q4 | $56.1M | Sell |
1,141,583
-153,359
| -12% | -$7.54M | 0.69% | 9 |
|
|
2013
Q3 | $60.4M | Buy |
1,294,942
+1,041,837
| +412% | +$50.9M | 0.84% | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+253,105
| New | +$12.9M | 0.19% | 108 |
|
Other funds holding VZ
Capital Fund Management (CFM)'s VZ Position: Q3 2025 in Review
Capital Fund Management (CFM) sold out of Verizon (VZ) in Q3 2025, closing a stake of 57,946 shares — an estimated $2.51M sold.
Capital Fund Management (CFM) first reported a position in VZ in Q2 2013 and held it in 19 quarters. The position peaked at $66.7M in Q2 2018. 3,044 funds tracked by Wall St. Rank hold VZ as of Q3 2025.
- Capital Fund Management (CFM) reported no remaining Verizon position as of Q3 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 57,946 Verizon shares in Q3 2025, an estimated $2.51M.
- Capital Fund Management (CFM) first reported a position in Verizon in Q2 2013 and held it in 19 quarters.
- Capital Fund Management (CFM)'s Verizon position peaked at $66.7M in Q2 2018.
- 3,044 funds tracked by Wall St. Rank held Verizon as of Q3 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.