CM
VZ icon

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 		$823K Buy
16,400
+5,800
+55% +$269K 0.01% 395
2025
Q4 		$432K Buy
10,600
+3,400
+47% +$138K ﹤0.01% 412
2025
Q3 		$316K Sell
7,200
-7,700
-52% -$333K ﹤0.01% 518
2025
Q2 		$645K Sell
14,900
-10,000
-40% -$433K 0.01% 204
2025
Q1 		$1.13M Buy
24,900
+17,300
+228% +$720K 0.01% 233
2024
Q4 		$304K Sell
7,600
-8,600
-53% -$363K ﹤0.01% 244
2024
Q3 		$728K Buy
16,200
+3,300
+26% +$138K 0.01% 204
2024
Q2 		$532K Buy
+12,900
New +$520K ﹤0.01% 238
2023
Q4 		– Sell
-15,200
Closed -$493K – 595
2023
Q3 		$493K Buy
+15,200
New +$514K 0.01% 335
2023
Q2 		– Sell
-301,000
Closed -$11.7M – 807
2023
Q1 		$11.7M Buy
+301,000
New +$11.9M 0.14% 139
2022
Q4 		– Sell
-100,000
Closed -$3.8M – 908
2022
Q3 		$3.8M Buy
+100,000
New +$4.45M 0.05% 294
2022
Q2 		– Sell
-100,000
Closed -$5.09M – 375
2022
Q1 		$5.09M Buy
+100,000
New +$5.3M 0.07% 185
2021
Q4 		– Sell
-293,800
Closed -$15.7M – 789
2021
Q3 		$15.7M Buy
293,800
+207,500
+240% +$11.5M 0.19% 91
2021
Q2 		$4.78M Sell
86,300
-162,400
-65% -$9.32M 0.08% 199
2021
Q1 		$14.3M Buy
248,700
+226,200
+1,005% +$12.8M 0.28% 100
2020
Q4 		$1.32M Buy
+22,500
New +$1.34M 0.07% 194
2020
Q3 		– Sell
-221,700
Closed -$12.2M – 313
2020
Q2 		$12.2M Buy
221,700
+96,100
+77% +$5.41M 0.43% 53
2020
Q1 		$6.75M Hold
125,600
– – 0.24% 123
2019
Q4 		$7.71M Buy
+125,600
New +$7.58M 0.16% 135

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. 3,258 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.
  • 3,258 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.