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 Q1	–	Sell	-1,446,600	Closed	-$57.8M	–	2090
2024 Q4	$57.8M	Sell	1,446,600 -4,500	-0.3%	-$190K	0.55%	31
2024 Q3	$65.2M	Sell	1,451,100 -949,000	-40%	-$39.6M	1.04%	10
2024 Q2	$99M	Buy	2,400,100 +100	+0%	+$4.03K	1.52%	8
2024 Q1	$101M	Hold	2,400,000	–	–	1.53%	7
2023 Q4	$90.5M	Buy	+2,400,000	New	+$84.9M	1.22%	10
2022 Q4	–	Sell	-100,000	Closed	-$3.8M	–	1761
2022 Q3	$3.8M	Buy	+100,000	New	+$4.45M	0.05%	431
2022 Q1	–	Sell	-133,900	Closed	-$6.96M	–	1989
2021 Q4	$6.96M	Buy	+133,900	New	+$6.99M	0.08%	352

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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. 3,102 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.
3,102 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.