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	$36.9M	Sell	735,300 -622,400	-46%	-$28.8M	0.17%	132
2025 Q4	$55.3M	Buy	1,357,700 +44,900	+3%	+$1.82M	0.15%	151
2025 Q3	$57.7M	Sell	1,312,800 -933,300	-42%	-$40.4M	0.15%	155
2025 Q2	$97.2M	Buy	2,246,100 +328,100	+17%	+$14.2M	0.27%	68
2025 Q1	$87M	Sell	1,918,000 -2,800	-0.1%	-$117K	0.25%	98
2024 Q4	$76.8M	Sell	1,920,800 -57,000	-3%	-$2.4M	0.2%	142
2024 Q3	$88.8M	Buy	1,977,800 +392,700	+25%	+$16.4M	0.24%	100
2024 Q2	$65.4M	Buy	1,585,100 +783,100	+98%	+$31.6M	0.19%	139
2024 Q1	$33.7M	Sell	802,000 -756,100	-49%	-$30.5M	0.1%	277
2023 Q4	$58.7M	Sell	1,558,100 -507,100	-25%	-$17.9M	0.16%	164
2023 Q3	$66.9M	Sell	2,065,200 -617,500	-23%	-$20.9M	0.23%	105
2023 Q2	$99.8M	Sell	2,682,700 -623,100	-19%	-$23.1M	0.4%	35
2023 Q1	$129M	Sell	3,305,800 -179,700	-5%	-$7.09M	0.61%	15
2022 Q4	$137M	Buy	3,485,500 +2,608,400	+297%	+$98.3M	0.92%	2
2022 Q3	$33.3M	Buy	877,100 +779,200	+796%	+$34.7M	0.26%	89
2022 Q2	$4.97M	Sell	97,900 -10,300	-10%	-$521K	0.05%	515
2022 Q1	$5.51M	Sell	108,200 -71,200	-40%	-$3.77M	0.05%	536
2021 Q4	$9.32M	Buy	+179,400	New	+$9.36M	0.07%	398
2021 Q3	–	Sell	-66,900	Closed	-$3.75M	–	1809
2021 Q2	$3.75M	Buy	66,900 +23,700	+55%	+$1.36M	0.03%	684
2021 Q1	$2.51M	Sell	43,200 -100,500	-70%	-$5.67M	0.03%	669
2020 Q4	$8.44M	Buy	143,700 +97,600	+212%	+$5.8M	0.08%	298
2020 Q3	$2.74M	Buy	+46,100	New	+$2.68M	0.03%	546
2020 Q1	–	Sell	-11,200	Closed	-$688K	–	2069
2019 Q4	$688K	Sell	11,200 -900	-7%	-$54.3K	0.01%	1250
2019 Q3	$730K	Sell	12,100 -6,700	-36%	-$386K	0.01%	1118
2019 Q2	$1.07M	Sell	18,800 -308,300	-94%	-$17.8M	0.01%	993
2019 Q1	$19.3M	Sell	327,100 -923,400	-74%	-$52.3M	0.17%	162
2018 Q4	$70.3M	Buy	1,250,500 +5,900	+0.5%	+$335K	0.62%	13
2018 Q3	$66.4M	Buy	1,244,600 +753,600	+153%	+$39.9M	0.36%	38
2018 Q2	$24.7M	Sell	491,000 -464,200	-49%	-$22.5M	0.13%	219
2018 Q1	$45.7M	Sell	955,200 -349,700	-27%	-$17.6M	0.27%	85
2017 Q4	$69.1M	Buy	1,304,900 +532,900	+69%	+$26.2M	0.38%	52
2017 Q3	$38.2M	Sell	772,000 -187,200	-20%	-$8.81M	0.27%	101
2017 Q2	$42.8M	Buy	959,200 +733,300	+325%	+$34.2M	0.35%	67
2017 Q1	$11M	Buy	225,900 +28,500	+14%	+$1.43M	0.09%	274
2016 Q4	$10.5M	Buy	197,400 +117,500	+147%	+$5.87M	0.09%	287
2016 Q3	$4.15M	Buy	79,900 +45,600	+133%	+$2.45M	0.04%	517
2016 Q2	$1.92M	Sell	34,300 -82,800	-71%	-$4.29M	0.02%	749
2016 Q1	$6.33M	Buy	+117,100	New	+$5.86M	0.06%	364
2015 Q4	–	Sell	-27,700	Closed	-$1.21M	–	1744
2015 Q3	$1.21M	Buy	+27,700	New	+$1.28M	0.01%	762
2015 Q2	–	Sell	-97,300	Closed	-$4.73M	–	1720
2015 Q1	$4.73M	Buy	97,300 +62,300	+178%	+$3.01M	0.06%	359
2014 Q4	$1.64M	Buy	35,000 +5,500	+19%	+$269K	0.02%	751
2014 Q3	$1.48M	Buy	29,500 +3,800	+15%	+$189K	0.02%	789
2014 Q2	$1.26M	Sell	25,700 -115,100	-82%	-$5.58M	0.01%	875
2014 Q1	$6.7M	Buy	140,800 +52,700	+60%	+$2.49M	0.08%	278
2013 Q4	$4.33M	Buy	88,100 +18,300	+26%	+$900K	0.05%	433
2013 Q3	$3.26M	Buy	69,800 +22,500	+48%	+$1.1M	0.05%	482
2013 Q2	$2.38M	Buy	+47,300	New	+$2.41M	0.04%	579

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.