Capital Fund Management (CFM)
VZ icon

Capital Fund Management (CFM)’s Verizon VZ Stock Holding History

Capital Fund Management (CFM)’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
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

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

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. 3,037 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.
  • 3,037 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.