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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 		$1.29M Buy
25,600
+7,900
+45% +$366K 0.01% 323
2025
Q4 		$721K Sell
17,700
-11,400
-39% -$462K ﹤0.01% 336
2025
Q3 		$1.28M Buy
29,100
+1,300
+5% +$56.3K 0.01% 327
2025
Q2 		$1.2M Sell
27,800
-5,600
-17% -$243K 0.01% 162
2025
Q1 		$1.52M Buy
33,400
+9,900
+42% +$412K 0.01% 213
2024
Q4 		$940K Buy
23,500
+6,300
+37% +$266K 0.01% 142
2024
Q3 		$772K Sell
17,200
-3,500
-17% -$146K 0.01% 195
2024
Q2 		$854K Buy
20,700
+7,500
+57% +$302K 0.01% 179
2024
Q1 		$554K Buy
+13,200
New +$532K 0.01% 190
2023
Q4 		– Sell
-15,000
Closed -$486K – 597
2023
Q3 		$486K Buy
+15,000
New +$507K 0.01% 355
2023
Q2 		– Sell
-108,400
Closed -$4.22M – 809
2023
Q1 		$4.22M Sell
108,400
-81,200
-43% -$3.2M 0.05% 253
2022
Q4 		$7.47M Buy
189,600
+89,600
+90% +$3.38M 0.1% 211
2022
Q3 		$3.8M Buy
+100,000
New +$4.45M 0.05% 295
2022
Q2 		– Sell
-100,000
Closed -$5.09M – 377
2022
Q1 		$5.09M Buy
+100,000
New +$5.3M 0.07% 186
2021
Q4 		– Sell
-251,600
Closed -$13.4M – 791
2021
Q3 		$13.4M Sell
251,600
-152,700
-38% -$8.45M 0.17% 109
2021
Q2 		$22.4M Sell
404,300
-45,900
-10% -$2.63M 0.36% 53
2021
Q1 		$25.9M Buy
450,200
+422,700
+1,537% +$23.9M 0.51% 55
2020
Q4 		$1.62M Buy
+27,500
New +$1.63M 0.08% 184
2020
Q3 		– Sell
-255,000
Closed -$14.1M – 315
2020
Q2 		$14.1M Buy
255,000
+187,600
+278% +$10.6M 0.5% 46
2020
Q1 		$3.62M Sell
67,400
-325,600
-83% -$18.6M 0.13% 195
2019
Q4 		$24.1M Buy
+393,000
New +$23.7M 0.52% 42

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.