Carret Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Sell |
81,106
-800
| -1% | -$37.1K | 0.4% | 63 |
|
|
2025
Q4 | $3.34M | Sell |
81,906
-13,821
| -14% | -$561K | 0.32% | 75 |
|
|
2025
Q3 | $4.21M | Buy |
95,727
+993
| +1% | +$43K | 0.41% | 61 |
|
|
2025
Q2 | $4.1M | Sell |
94,734
-4,106
| -4% | -$178K | 0.44% | 59 |
|
|
2025
Q1 | $4.48M | Buy |
98,840
+655
| +0.7% | +$27.3K | 0.51% | 52 |
|
|
2024
Q4 | $3.93M | Sell |
98,185
-13,998
| -12% | -$591K | 0.43% | 63 |
|
|
2024
Q3 | $5.04M | Sell |
112,183
-6,836
| -6% | -$285K | 0.55% | 53 |
|
|
2024
Q2 | $4.91M | Sell |
119,019
-4,775
| -4% | -$192K | 0.57% | 50 |
|
|
2024
Q1 | $5.19M | Sell |
123,794
-2,772
| -2% | -$112K | 0.61% | 48 |
|
|
2023
Q4 | $4.77M | Sell |
126,566
-15,817
| -11% | -$560K | 0.61% | 50 |
|
|
2023
Q3 | $4.61M | Sell |
142,383
-7,536
| -5% | -$255K | 0.64% | 46 |
|
|
2023
Q2 | $5.58M | Sell |
149,919
-3,913
| -3% | -$145K | 0.74% | 36 |
|
|
2023
Q1 | $5.98M | Sell |
153,832
-14,577
| -9% | -$575K | 0.83% | 27 |
|
|
2022
Q4 | $6.63M | Sell |
168,409
-8,080
| -5% | -$304K | 0.92% | 23 |
|
|
2022
Q3 | $6.7M | Sell |
176,489
-544
| -0.3% | -$24.2K | 1% | 20 |
|
|
2022
Q2 | $8.98M | Sell |
177,033
-244
| -0.1% | -$12.3K | 1.25% | 14 |
|
|
2022
Q1 | $9.03M | Buy |
177,277
+185
| +0.1% | +$9.8K | 1.03% | 20 |
|
|
2021
Q4 | $9.2M | Sell |
177,092
-2,793
| -2% | -$146K | 1.02% | 20 |
|
|
2021
Q3 | $9.72M | Sell |
179,885
-1,460
| -0.8% | -$80.8K | 1.16% | 18 |
|
|
2021
Q2 | $10.2M | Buy |
181,345
+587
| +0.3% | +$33.7K | 1.19% | 17 |
|
|
2021
Q1 | $10.5M | Buy |
180,758
+1,954
| +1% | +$110K | 1.3% | 15 |
|
|
2020
Q4 | $10.5M | Sell |
178,804
-571
| -0.3% | -$33.9K | 1.41% | 14 |
|
|
2020
Q3 | $10.7M | Sell |
179,375
-1,670
| -0.9% | -$97K | 1.61% | 9 |
|
|
2020
Q2 | $9.98M | Buy |
181,045
+2,168
| +1% | +$122K | 1.62% | 11 |
|
|
2020
Q1 | $9.61M | Buy |
178,877
+6,401
| +4% | +$366K | 1.84% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
172,476
+1,035
| +0.6% | +$62.4K | 1.54% | 13 |
|
|
2019
Q3 | $10.3M | Sell |
171,441
-427
| -0.2% | -$24.6K | 1.64% | 13 |
|
|
2019
Q2 | $9.82M | Sell |
171,868
-834
| -0.5% | -$48.1K | 1.56% | 13 |
|
|
2019
Q1 | $10.2M | Sell |
172,702
-3,850
| -2% | -$218K | 1.67% | 11 |
|
|
2018
Q4 | $9.93M | Sell |
176,552
-3,728
| -2% | -$212K | 1.79% | 11 |
|
|
2018
Q3 | $9.63M | Sell |
180,280
-1,256
| -0.7% | -$66.5K | 1.48% | 13 |
|
|
2018
Q2 | $9.13M | Sell |
181,536
-1,534
| -0.8% | -$74.3K | 1.49% | 14 |
|
|
2018
Q1 | $8.75M | Sell |
183,070
-3,272
| -2% | -$164K | 1.44% | 14 |
|
|
2017
Q4 | $9.86M | Buy |
186,342
+1,429
| +0.8% | +$70.3K | 1.53% | 14 |
|
|
2017
Q3 | $9.15M | Sell |
184,913
-1,155
| -0.6% | -$54.3K | 1.48% | 14 |
|
|
2017
Q2 | $8.31M | Buy |
186,068
+8,896
| +5% | +$414K | 1.39% | 16 |
|
|
2017
Q1 | $8.64M | Buy |
177,172
+2,606
| +1% | +$131K | 1.55% | 14 |
|
|
2016
Q4 | $9.32M | Sell |
174,566
-6,157
| -3% | -$308K | 1.77% | 11 |
|
|
2016
Q3 | $9.39M | Buy |
180,723
+1,164
| +0.6% | +$62.5K | 1.76% | 11 |
|
|
2016
Q2 | $10M | Sell |
179,559
-603
| -0.3% | -$31.3K | 1.94% | 8 |
|
|
2016
Q1 | $9.74M | Sell |
180,162
-1,348
| -0.7% | -$67.4K | 2.07% | 7 |
|
|
2015
Q4 | $8.39M | Sell |
181,510
-1,255
| -0.7% | -$57K | 1.79% | 13 |
|
|
2015
Q3 | $7.95M | Buy |
182,765
+1,528
| +0.8% | +$70.5K | 1.73% | 10 |
|
|
2015
Q2 | $8.45M | Buy |
181,237
+1,765
| +1% | +$86.4K | 1.68% | 13 |
|
|
2015
Q1 | $8.73M | Buy |
179,472
+1,021
| +0.6% | +$49.3K | 1.7% | 12 |
|
|
2014
Q4 | $8.35M | Buy |
178,451
+4,121
| +2% | +$202K | 1.58% | 14 |
|
|
2014
Q3 | $8.71M | Buy |
174,330
+4,100
| +2% | +$204K | 1.69% | 14 |
|
|
2014
Q2 | $8.33M | Buy |
170,230
+18,768
| +12% | +$909K | 1.59% | 13 |
|
|
2014
Q1 | $7.21M | Buy |
151,462
+52,713
| +53% | +$2.49M | 1.44% | 16 |
|
|
2013
Q4 | $4.85M | Sell |
98,749
-1,969
| -2% | -$96.8K | 0.99% | 28 |
|
|
2013
Q3 | $4.7M | Sell |
100,718
-15,966
| -14% | -$779K | 1.04% | 29 |
|
|
2013
Q2 | $5.87M | Buy |
+116,684
| New | +$5.96M | 1.22% | 19 |
|
Other funds holding VZ
VCM
VPM
Carret Asset Management's VZ Position: Q1 2026 in Review
Carret Asset Management reduced its Verizon (VZ) stake by 0.98% in Q1 2026, selling an estimated $37.1K and leaving 81,106 shares worth $4.07M. The position accounts for 0.4% of the portfolio, ranked #63.
Carret Asset Management first reported a position in VZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.7M in Q3 2020. 3,261 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Carret Asset Management held 81,106 shares of Verizon worth $4.07M as of Q1 2026.
- Carret Asset Management sold 800 Verizon shares in Q1 2026, an estimated $37.1K.
- Verizon made up 0.4% of Carret Asset Management's portfolio in Q1 2026, its #63 holding.
- Carret Asset Management first reported a position in Verizon in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Verizon position peaked at $10.7M in Q3 2020.
- 3,261 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.