Davis Capital Management
VZ icon

Davis Capital Management’s Verizon VZ Stock Holding History

Davis 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
Q3 		$8.99K Buy
196
+39
+25% +$1.84K 0.01% 258
2026
Q2 		$6.65K Buy
157
+77
+96% +$3.61K ﹤0.01% 296
2026
Q1 		$4.02K Sell
80
-7
-8% -$324 ﹤0.01% 264
2025
Q4 		$3.54K Buy
87
+7
+9% +$284 ﹤0.01% 276
2025
Q3 		$3.52K Buy
+80
New +$3.46K ﹤0.01% 282
2025
Q1 		$2.27K Hold
50
– – ﹤0.01% 283
2024
Q4 		$2K Buy
+50
New +$2.11K ﹤0.01% 283
2020
Q2 		$22K Hold
408
– – 0.04% 157
2020
Q1 		$22K Buy
+408
New +$23.3K 0.05% 153

Other funds holding VZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davis Capital Management's VZ Position: Q3 2026 in Review

Davis Capital Management increased its Verizon (VZ) stake by 25% in Q3 2026, buying an estimated $1.84K and bringing the position to 196 shares worth $8.99K. The position accounts for 0.01% of the portfolio, ranked #258.

Davis Capital Management first reported a position in VZ in Q1 2020 and has held it in 9 quarters since. The position peaked at $22K in Q2 2020. 1,968 funds tracked by Wall St. Rank hold VZ as of Q3 2026.

  • Davis Capital Management held 196 shares of Verizon worth $8.99K as of Q3 2026.
  • Davis Capital Management bought 39 Verizon shares in Q3 2026, an estimated $1.84K.
  • Verizon made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #258 holding.
  • Davis Capital Management first reported a position in Verizon in Q1 2020 and has held it in 9 quarters since.
  • Davis Capital Management's Verizon position peaked at $22K in Q2 2020.
  • 1,968 funds tracked by Wall St. Rank held Verizon as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.