Element Capital Management’s Verizon VZ Stock Holding History

Element 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
2025 Q2	–	Sell	-61,717	Closed	-$2.8M	–	140
2025 Q1	$2.8M	Buy	+61,717	New	+$2.57M	0.7%	15
2019 Q4	–	Sell	-84,267	Closed	-$5.09M	–	215
2019 Q3	$5.09M	Buy	+84,267	New	+$4.85M	0.44%	59
2019 Q2	–	Sell	-11,585	Closed	-$685K	–	729
2019 Q1	$685K	Buy	+11,585	New	+$656K	0.02%	425
2018 Q4	–	Sell	-146,517	Closed	-$7.82M	–	907
2018 Q3	$7.82M	Buy	146,517 +127,784	+682%	+$6.76M	0.16%	128
2018 Q2	$942K	Buy	+18,733	New	+$907K	0.03%	270
2018 Q1	–	Sell	-894,251	Closed	-$47.3M	–	830
2017 Q4	$47.3M	Buy	+894,251	New	+$44M	0.97%	15
2016 Q3	–	Sell	-314,736	Closed	-$17.6M	–	182
2016 Q2	$17.6M	Sell	314,736 -16,169	-5%	-$839K	2.66%	9
2016 Q1	$17.9M	Buy	330,905 +299,961	+969%	+$15M	2.65%	8
2015 Q4	$1.43M	Sell	30,944 -19,074	-38%	-$866K	0.28%	50
2015 Q3	$2.18M	Buy	+50,018	New	+$2.31M	0.79%	23

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Element Capital Management's VZ Position: Q2 2025 in Review

Element Capital Management sold out of Verizon (VZ) in Q2 2025, closing a stake of 61,717 shares — an estimated $2.8M sold.

Element Capital Management first reported a position in VZ in Q3 2015 and held it in 10 quarters. The position peaked at $47.3M in Q4 2017. 3,038 funds tracked by Wall St. Rank hold VZ as of Q2 2025.

Element Capital Management reported no remaining Verizon position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 61,717 Verizon shares in Q2 2025, an estimated $2.8M.
Element Capital Management first reported a position in Verizon in Q3 2015 and held it in 10 quarters.
Element Capital Management's Verizon position peaked at $47.3M in Q4 2017.
3,038 funds tracked by Wall St. Rank held Verizon as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.