Caption Management’s Verizon VZ Stock Holding History

Caption Management’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 Q4	–	Sell	-59,450	Closed	-$2.61M	–	2102
2025 Q3	$2.61M	Buy	+59,450	New	+$2.57M	0.02%	738
2025 Q1	–	Sell	-51,200	Closed	-$2.13M	–	2089
2024 Q4	$2.05M	Sell	51,200 -1,448,800	-97%	-$61.1M	0.02%	682
2024 Q3	$67.4M	Sell	1,500,000 -1,055,400	-41%	-$44M	1.08%	7
2024 Q2	$105M	Sell	2,555,400 -500	-0%	-$20.2K	1.62%	6
2024 Q1	$107M	Sell	2,555,900 -100	-0%	-$4.03K	1.63%	3
2023 Q4	$96.4M	Buy	+2,556,000	New	+$90.4M	1.3%	6
2022 Q4	–	Sell	-50,000	Closed	-$1.9M	–	1760
2022 Q3	$1.9M	Buy	+50,000	New	+$2.23M	0.03%	660
2022 Q1	–	Sell	-105,000	Closed	-$5.46M	–	1988
2021 Q4	$5.46M	Buy	+105,000	New	+$5.48M	0.06%	425

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caption Management's VZ Position: Q4 2025 in Review

Caption Management sold out of Verizon (VZ) in Q4 2025, closing a stake of 59,450 shares — an estimated $2.61M sold.

Caption Management first reported a position in VZ in Q4 2021 and held it in 8 quarters. The position peaked at $107M in Q1 2024. 3,108 funds tracked by Wall St. Rank hold VZ as of Q4 2025.

Caption Management reported no remaining Verizon position as of Q4 2025 after selling out during the quarter.
Caption Management sold 59,450 Verizon shares in Q4 2025, an estimated $2.61M.
Caption Management first reported a position in Verizon in Q4 2021 and held it in 8 quarters.
Caption Management's Verizon position peaked at $107M in Q1 2024.
3,108 funds tracked by Wall St. Rank held Verizon as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.