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
2026 Q1	$16.5M	Sell	329,600 -391,900	-54%	-$18.2M	0.07%	368
2025 Q4	$29.4M	Buy	721,500 +78,700	+12%	+$3.19M	0.08%	334
2025 Q3	$28.3M	Sell	642,800 -816,500	-56%	-$35.3M	0.07%	373
2025 Q2	$63.1M	Buy	1,459,300 +173,900	+14%	+$7.53M	0.17%	158
2025 Q1	$58.3M	Buy	1,285,400 +10,800	+0.8%	+$450K	0.17%	168
2024 Q4	$51M	Buy	1,274,600 +225,300	+21%	+$9.5M	0.13%	222
2024 Q3	$47.1M	Buy	1,049,300 +167,900	+19%	+$7.01M	0.13%	214
2024 Q2	$36.3M	Buy	881,400 +416,200	+89%	+$16.8M	0.11%	263
2024 Q1	$19.5M	Sell	465,200 -1,191,300	-72%	-$48.1M	0.06%	462
2023 Q4	$62.5M	Sell	1,656,500 -671,800	-29%	-$23.8M	0.17%	145
2023 Q3	$75.5M	Sell	2,328,300 -348,100	-13%	-$11.8M	0.26%	89
2023 Q2	$99.5M	Sell	2,676,400 -1,336,800	-33%	-$49.5M	0.4%	36
2023 Q1	$156M	Buy	4,013,200 +991,400	+33%	+$39.1M	0.75%	8
2022 Q4	$119M	Buy	3,021,800 +1,623,800	+116%	+$61.2M	0.8%	6
2022 Q3	$53.1M	Buy	1,398,000 +1,244,400	+810%	+$55.4M	0.42%	43
2022 Q2	$7.8M	Sell	153,600 -243,100	-61%	-$12.3M	0.07%	386
2022 Q1	$20.2M	Sell	396,700 -102,300	-21%	-$5.42M	0.17%	167
2021 Q4	$25.9M	Buy	+499,000	New	+$26M	0.19%	138
2021 Q3	–	Sell	-244,200	Closed	-$13.7M	–	1808
2021 Q2	$13.7M	Buy	244,200 +45,700	+23%	+$2.62M	0.11%	235
2021 Q1	$11.5M	Sell	198,500 -41,400	-17%	-$2.34M	0.13%	201
2020 Q4	$14.1M	Sell	239,900 -35,700	-13%	-$2.12M	0.13%	184
2020 Q3	$16.4M	Buy	275,600 +202,800	+279%	+$11.8M	0.2%	135
2020 Q2	$4.01M	Buy	+72,800	New	+$4.1M	0.06%	341
2020 Q1	–	Sell	-23,300	Closed	-$1.43M	–	2068
2019 Q4	$1.43M	Hold	23,300	–	–	0.01%	965
2019 Q3	$1.41M	Sell	23,300 -8,100	-26%	-$466K	0.01%	904
2019 Q2	$1.79M	Sell	31,400 -141,400	-82%	-$8.15M	0.02%	833
2019 Q1	$10.2M	Sell	172,800 -641,100	-79%	-$36.3M	0.09%	294
2018 Q4	$45.8M	Buy	813,900 +172,300	+27%	+$9.78M	0.4%	41
2018 Q3	$34.3M	Buy	641,600 +619,000	+2,739%	+$32.8M	0.19%	131
2018 Q2	$1.14M	Sell	22,600 -414,400	-95%	-$20.1M	0.01%	1289
2018 Q1	$20.9M	Sell	437,000 -658,100	-60%	-$33.1M	0.13%	230
2017 Q4	$58M	Buy	1,095,100 +471,100	+75%	+$23.2M	0.32%	64
2017 Q3	$30.9M	Sell	624,000 -33,100	-5%	-$1.56M	0.22%	131
2017 Q2	$29.3M	Buy	657,100 +533,500	+432%	+$24.9M	0.24%	122
2017 Q1	$6.03M	Buy	123,600 +53,000	+75%	+$2.66M	0.05%	406
2016 Q4	$3.77M	Sell	70,600 -66,100	-48%	-$3.3M	0.03%	584
2016 Q3	$7.11M	Buy	136,700 +75,700	+124%	+$4.06M	0.07%	356
2016 Q2	$3.41M	Sell	61,000 -60,100	-50%	-$3.12M	0.03%	550
2016 Q1	$6.55M	Buy	121,100 +94,800	+360%	+$4.74M	0.06%	357
2015 Q4	$1.22M	Sell	26,300 -43,000	-62%	-$1.95M	0.01%	827
2015 Q3	$3.02M	Buy	69,300 +64,600	+1,374%	+$2.98M	0.03%	509
2015 Q2	$219K	Sell	4,700 -38,700	-89%	-$1.89M	﹤0.01%	1383
2015 Q1	$2.11M	Sell	43,400 -19,400	-31%	-$936K	0.03%	576
2014 Q4	$2.94M	Sell	62,800 -114,100	-64%	-$5.58M	0.03%	582
2014 Q3	$8.84M	Buy	176,900 +50,000	+39%	+$2.49M	0.1%	250
2014 Q2	$6.21M	Sell	126,900 -112,100	-47%	-$5.43M	0.07%	367
2014 Q1	$11.4M	Sell	239,000 -41,000	-15%	-$1.94M	0.14%	172
2013 Q4	$13.8M	Sell	280,000 -114,800	-29%	-$5.65M	0.17%	126
2013 Q3	$18.4M	Sell	394,800 -93,200	-19%	-$4.55M	0.25%	84
2013 Q2	$24.6M	Buy	+488,000	New	+$24.9M	0.38%	26

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.