Core Alternative Capital’s Verizon VZ Stock Holding History

Core Alternative Capital’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	$3.58M	Sell	71,366 -4,030	-5%	-$187K	1.06%	39
2025 Q4	$3.07M	Sell	75,396 -1,303	-2%	-$52.9K	0.85%	49
2025 Q3	$3.37M	Sell	76,699 -9,851	-11%	-$426K	0.98%	48
2025 Q2	$3.75M	Sell	86,550 -3,850	-4%	-$167K	1.02%	47
2025 Q1	$4.1M	Sell	90,400 -10,720	-11%	-$446K	0.99%	41
2024 Q4	$4.04M	Sell	101,120 -15,416	-13%	-$650K	0.85%	46
2024 Q3	$5.23M	Sell	116,536 -5,546	-5%	-$231K	1.01%	42
2024 Q2	$5.03M	Buy	122,082 +3,384	+3%	+$136K	1.01%	44
2024 Q1	$4.98M	Buy	118,698 +5,037	+4%	+$203K	0.89%	48
2023 Q4	$4.29M	Buy	113,661 +30,025	+36%	+$1.06M	0.73%	50
2023 Q3	$2.71M	Sell	83,636 -7,686	-8%	-$260K	0.42%	56
2023 Q2	$3.4M	Buy	91,322 +9,381	+11%	+$347K	0.5%	49
2023 Q1	$3.19M	Buy	81,941 +44,858	+121%	+$1.77M	0.43%	49
2022 Q4	$1.46M	Sell	37,083 -560	-1%	-$21.1K	0.19%	65
2022 Q3	$1.43M	Buy	37,643 +16,736	+80%	+$745K	0.23%	56
2022 Q2	$1.06M	Buy	20,907 +8,279	+66%	+$419K	0.25%	58
2022 Q1	$643K	Sell	12,628 -3,987	-24%	-$211K	0.17%	63
2021 Q4	$863K	Buy	16,615 +555	+3%	+$29K	0.17%	67
2021 Q3	$867K	Buy	16,060 +1,690	+12%	+$93.5K	0.18%	66
2021 Q2	$805K	Buy	14,370 +832	+6%	+$47.7K	0.19%	64
2021 Q1	$787K	Buy	+13,538	New	+$764K	0.22%	61
2020 Q2	–	Sell	-1,279	Closed	-$69K	–	66
2020 Q1	$69K	Buy	+1,279	New	+$73.2K	0.02%	64

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Core Alternative Capital's VZ Position: Q1 2026 in Review

Core Alternative Capital reduced its Verizon (VZ) stake by 5.3% in Q1 2026, selling an estimated $187K and leaving 71,366 shares worth $3.58M. The position accounts for 1.06% of the portfolio, ranked #39.

Core Alternative Capital first reported a position in VZ in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.23M in Q3 2024. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Core Alternative Capital held 71,366 shares of Verizon worth $3.58M as of Q1 2026.
Core Alternative Capital sold 4,030 Verizon shares in Q1 2026, an estimated $187K.
Verizon made up 1.06% of Core Alternative Capital's portfolio in Q1 2026, its #39 holding.
Core Alternative Capital first reported a position in Verizon in Q1 2020 and has held it in 22 quarters since.
Core Alternative Capital's Verizon position peaked at $5.23M in Q3 2024.
3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.