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Capital Square’s Verizon VZ Stock Holding History

Capital Square’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 		$576K Sell
12,420
-380
-3% -$17.6K 0.27% 97
2025
Q4 		$521K Buy
12,800
+995
+8% +$40.4K 0.27% 90
2025
Q3 		$519K Sell
11,805
-1,164
-9% -$50.4K 0.26% 90
2025
Q2 		$540K Sell
12,969
-1,178
-8% -$51K 0.29% 93
2025
Q1 		$642K Sell
14,147
-172
-1% -$7.16K 0.38% 80
2024
Q4 		$566K Sell
14,319
-1,472
-9% -$62.1K 0.32% 90
2024
Q3 		$709K Sell
15,791
-1,549
-9% -$64.6K 0.43% 71
2024
Q2 		$678K Buy
17,340
+122
+0.7% +$4.92K 0.44% 72
2024
Q1 		$723K Buy
17,218
+874
+5% +$35.3K 0.51% 62
2023
Q4 		$616K Sell
16,344
-2,083
-11% -$73.7K 0.7% 42
2023
Q3 		$572K Sell
18,427
-1,719
-9% -$58.1K 0.77% 43
2023
Q2 		$749K Sell
20,146
-427
-2% -$15.8K 0.69% 47
2023
Q1 		$812K Buy
20,573
+69
+0.3% +$2.72K 0.75% 43
2022
Q4 		$808K Sell
20,504
-1,409
-6% -$53.1K 0.73% 47
2022
Q3 		$832K Buy
21,913
+137
+0.6% +$6.1K 0.76% 41
2022
Q2 		$1.1M Buy
21,776
+738
+4% +$37.3K 0.92% 36
2022
Q1 		$1.07M Buy
21,038
+1,421
+7% +$75.3K 0.76% 40
2021
Q4 		$1.06M Sell
19,617
-6,157
-24% -$321K 0.73% 44
2021
Q3 		$1.4M Buy
25,774
+2,992
+13% +$166K 0.99% 31
2021
Q2 		$1.27M Buy
22,782
+7,039
+45% +$404K 0.94% 33
2021
Q1 		$905K Buy
15,743
+6,361
+68% +$359K 0.67% 50
2020
Q4 		$551K Buy
9,382
+151
+2% +$8.97K 0.46% 68
2020
Q3 		$549K Sell
9,231
-1,053
-10% -$61.2K 0.57% 61
2020
Q2 		$566K Sell
10,284
-171
-2% -$9.62K 0.61% 58
2020
Q1 		$562K Buy
10,455
+580
+6% +$33.2K 0.66% 43
2019
Q4 		$606K Buy
+9,875
New +$596K 0.58% 49

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 Square's VZ Position: Q1 2026 in Review

Capital Square reduced its Verizon (VZ) stake by 3% in Q1 2026, selling an estimated $17.6K and leaving 12,420 shares worth $576K. The position accounts for 0.27% of the portfolio, ranked #97.

Capital Square first reported a position in VZ in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.4M in Q3 2021. 3,261 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Capital Square held 12,420 shares of Verizon worth $576K as of Q1 2026.
  • Capital Square sold 380 Verizon shares in Q1 2026, an estimated $17.6K.
  • Verizon made up 0.27% of Capital Square's portfolio in Q1 2026, its #97 holding.
  • Capital Square first reported a position in Verizon in Q4 2019 and has held it in 26 quarters since.
  • Capital Square's Verizon position peaked at $1.4M in Q3 2021.
  • 3,261 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.