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Capula Management’s Verizon VZ Stock Holding History

Capula 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
2026
Q1 		– Sell
-9,262
Closed -$429K – 1218
2025
Q4 		$377K Buy
9,262
+2,226
+32% +$90.3K ﹤0.01% 442
2025
Q3 		$309K Sell
7,036
-1,325
-16% -$57.4K ﹤0.01% 521
2025
Q2 		$362K Buy
8,361
+4,343
+108% +$188K ﹤0.01% 271
2025
Q1 		$182K Sell
4,018
-8,870
-69% -$369K ﹤0.01% 540
2024
Q4 		$515K Buy
12,888
+12,198
+1,768% +$515K ﹤0.01% 164
2024
Q3 		$31K Sell
690
-1,888
-73% -$78.8K ﹤0.01% 473
2024
Q2 		$106K Sell
2,578
-5,621
-69% -$227K ﹤0.01% 411
2024
Q1 		$344K Buy
+8,199
New +$331K 0.01% 307
2023
Q4 		– Sell
-6,955
Closed -$225K – 596
2023
Q3 		$225K Buy
+6,955
New +$235K ﹤0.01% 464
2023
Q2 		– Sell
-51,049
Closed -$1.99M – 808
2023
Q1 		$1.99M Buy
51,049
+28,347
+125% +$1.12M 0.02% 320
2022
Q4 		$894K Sell
22,702
-41,649
-65% -$1.57M 0.01% 473
2022
Q3 		$2.44M Buy
+64,351
New +$2.87M 0.03% 354
2022
Q2 		– Sell
-36,902
Closed -$1.88M – 376
2022
Q1 		$1.88M Buy
+36,902
New +$1.95M 0.03% 234
2021
Q4 		– Sell
-66,943
Closed -$3.57M – 790
2021
Q3 		$3.57M Sell
66,943
-153,385
-70% -$8.48M 0.04% 289
2021
Q2 		$12.2M Buy
220,328
+211,941
+2,527% +$12.2M 0.2% 101
2021
Q1 		$483K Buy
8,387
+2,527
+43% +$143K 0.01% 389
2020
Q4 		$344K Buy
+5,860
New +$348K 0.02% 253
2020
Q3 		– Sell
-42,104
Closed -$2.32M – 314
2020
Q2 		$2.32M Buy
42,104
+40,070
+1,970% +$2.25M 0.08% 194
2020
Q1 		$109K Sell
2,034
-47,186
-96% -$2.7M ﹤0.01% 347
2019
Q4 		$3.02M Buy
+49,220
New +$2.97M 0.06% 216

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

Capula Management's VZ Position: Q1 2026 in Review

Capula Management sold out of Verizon (VZ) in Q1 2026, closing a stake of 9,262 shares — an estimated $429K sold.

Capula Management first reported a position in VZ in Q4 2019 and held it in 20 quarters. The position peaked at $12.2M in Q2 2021. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Capula Management reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 9,262 Verizon shares in Q1 2026, an estimated $429K.
  • Capula Management first reported a position in Verizon in Q4 2019 and held it in 20 quarters.
  • Capula Management's Verizon position peaked at $12.2M in Q2 2021.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.