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Coldstream Capital Management’s Verizon VZ Stock Holding History

Coldstream Capital 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 		$10.2M Buy
202,419
+15,825
+8% +$733K 0.13% 94
2025
Q4 		$7.6M Sell
186,594
-20,207
-10% -$820K 0.1% 113
2025
Q3 		$9.09M Buy
206,801
+5,420
+3% +$235K 0.12% 99
2025
Q2 		$8.71M Buy
201,381
+11,629
+6% +$504K 0.14% 92
2025
Q1 		$8.61M Sell
189,752
-3,367
-2% -$140K 0.18% 75
2024
Q4 		$7.72M Buy
193,119
+369
+0.2% +$15.6K 0.16% 85
2024
Q3 		$8.63M Buy
192,750
+2,980
+2% +$124K 0.19% 80
2024
Q2 		$7.83M Buy
189,770
+6,771
+4% +$273K 0.19% 74
2024
Q1 		$7.68M Buy
182,999
+4,499
+3% +$181K 0.2% 75
2023
Q4 		$6.73M Buy
178,500
+12,909
+8% +$457K 0.19% 76
2023
Q3 		$5.37M Buy
165,591
+14,477
+10% +$489K 0.18% 81
2023
Q2 		$5.62M Sell
151,114
-5,996
-4% -$222K 0.18% 82
2023
Q1 		$6.11M Buy
157,110
+8,749
+6% +$345K 0.21% 79
2022
Q4 		$5.85M Buy
+148,361
New +$5.59M 0.21% 79
2022
Q2 		$7.04M Buy
138,737
+7,078
+5% +$358K 0.27% 64
2022
Q1 		$6.71M Buy
131,659
+12,034
+10% +$637K 0.23% 64
2021
Q4 		$6.22M Buy
119,625
+12,620
+12% +$658K 0.2% 78
2021
Q3 		$6.37M Sell
107,005
-10,865
-9% -$601K 0.31% 48
2021
Q2 		$6.6M Buy
117,870
+1,111
+1% +$63.8K 0.27% 54
2021
Q1 		$6.79M Buy
116,759
+1,288
+1% +$72.7K 0.4% 32
2020
Q4 		$6.78M Buy
115,471
+15,437
+15% +$917K 0.41% 30
2020
Q3 		$5.95M Buy
100,034
+3,504
+4% +$204K 0.5% 28
2020
Q2 		$5.32M Buy
96,530
+516
+0.5% +$29K 0.48% 32
2020
Q1 		$5.16M Buy
96,014
+15,957
+20% +$913K 0.56% 25
2019
Q4 		$4.92M Buy
80,057
+10,822
+16% +$653K 0.4% 38
2019
Q3 		$4.18M Sell
69,235
-931
-1% -$53.6K 0.35% 52
2019
Q2 		$4.01M Sell
70,166
-1,590
-2% -$91.6K 0.33% 57
2019
Q1 		$4.24M Sell
71,756
-7,041
-9% -$399K 0.37% 47
2018
Q4 		$4.43M Buy
78,797
+2,698
+4% +$153K 0.43% 43
2018
Q3 		$4.06M Buy
76,099
+5,506
+8% +$291K 0.37% 48
2018
Q2 		$3.55M Buy
70,593
+2,938
+4% +$142K 0.36% 45
2018
Q1 		$3.23M Buy
67,655
+1,814
+3% +$91.2K 0.35% 50
2017
Q4 		$3.48M Buy
65,841
+3,073
+5% +$151K 0.38% 50
2017
Q3 		$3.11M Buy
62,768
+6,172
+11% +$290K 0.36% 57
2017
Q2 		$2.53M Buy
56,596
+4,316
+8% +$201K 0.33% 62
2017
Q1 		$2.55M Buy
52,280
+3,155
+6% +$158K 0.35% 50
2016
Q4 		$2.62M Buy
49,125
+31,679
+182% +$1.58M 0.43% 40
2016
Q3 		$907K Buy
17,446
+242
+1% +$13K 0.16% 96
2016
Q2 		$961K Buy
17,204
+4,506
+35% +$234K 0.17% 92
2016
Q1 		$687K Buy
12,698
+6,271
+98% +$314K 0.13% 102
2015
Q4 		$297K Buy
6,427
+980
+18% +$44.5K 0.06% 130
2015
Q3 		$237K Sell
5,447
-1,740
-24% -$80.3K 0.06% 146
2015
Q2 		$335K Buy
+7,187
New +$352K 0.09% 111
2015
Q1 		– Sell
-4,336
Closed -$203K – 184
2014
Q4 		$203K Sell
4,336
-597
-12% -$29.2K 0.06% 170
2014
Q3 		$247K Sell
4,933
-53
-1% -$2.63K 0.07% 135
2014
Q2 		$244K Buy
4,986
+354
+8% +$17.1K 0.07% 148
2014
Q1 		$220K Buy
+4,632
New +$219K 0.07% 151

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

Coldstream Capital Management's VZ Position: Q1 2026 in Review

Coldstream Capital Management increased its Verizon (VZ) stake by 8.5% in Q1 2026, buying an estimated $733K and bringing the position to 202,419 shares worth $10.2M. The position accounts for 0.13% of the portfolio, ranked #94.

Coldstream Capital Management first reported a position in VZ in Q1 2014 and has held it in 47 quarters since. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Coldstream Capital Management held 202,419 shares of Verizon worth $10.2M as of Q1 2026.
  • Coldstream Capital Management bought 15,825 Verizon shares in Q1 2026, an estimated $733K.
  • Verizon made up 0.13% of Coldstream Capital Management's portfolio in Q1 2026, its #94 holding.
  • Coldstream Capital Management first reported a position in Verizon in Q1 2014 and has held it in 47 quarters since.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.