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Caxton Associates (UK)’s Verizon VZ Stock Holding History

Caxton Associates (UK)’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 		$1.38M Sell
27,470
-39,813
-59% -$1.85M 0.03% 303
2025
Q4 		$2.74M Buy
67,283
+6,060
+10% +$246K 0.05% 138
2025
Q3 		$2.69M Buy
61,223
+19,579
+47% +$848K 0.06% 146
2025
Q2 		$1.8M Sell
41,644
-966
-2% -$41.8K 0.05% 204
2025
Q1 		$1.93M Buy
+42,610
New +$1.77M 0.07% 165

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

Caxton Associates (UK)'s VZ Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Verizon (VZ) stake by 59% in Q1 2026, selling an estimated $1.85M and leaving 27,470 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #303.

Caxton Associates (UK) first reported a position in VZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2025. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Caxton Associates (UK) held 27,470 shares of Verizon worth $1.38M as of Q1 2026.
  • Caxton Associates (UK) sold 39,813 Verizon shares in Q1 2026, an estimated $1.85M.
  • Verizon made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #303 holding.
  • Caxton Associates (UK) first reported a position in Verizon in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Verizon position peaked at $2.74M in Q4 2025.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.