Empirical Finance’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14M | Sell |
162,216
-219
| -0.1% | -$10.2K | 0.38% | 53 |
|
|
2025
Q4 | $6.62M | Sell |
162,435
-6,222
| -4% | -$252K | 0.32% | 61 |
|
|
2025
Q3 | $7.41M | Buy |
168,657
+1,573
| +0.9% | +$68.1K | 0.35% | 51 |
|
|
2025
Q2 | $7.23M | Buy |
167,084
+22,542
| +16% | +$976K | 0.38% | 48 |
|
|
2025
Q1 | $6.56M | Buy |
144,542
+1,934
| +1% | +$80.5K | 0.4% | 44 |
|
|
2024
Q4 | $5.7M | Sell |
142,608
-1,930
| -1% | -$81.4K | 0.33% | 58 |
|
|
2024
Q3 | $6.49M | Buy |
144,538
+3,182
| +2% | +$133K | 0.38% | 51 |
|
|
2024
Q2 | $5.83M | Sell |
141,356
-9,450
| -6% | -$381K | 0.36% | 51 |
|
|
2024
Q1 | $6.33M | Buy |
150,806
+5,128
| +4% | +$207K | 0.39% | 50 |
|
|
2023
Q4 | $5.49M | Buy |
145,678
+1,154
| +0.8% | +$40.8K | 0.38% | 50 |
|
|
2023
Q3 | $4.68M | Buy |
144,524
+13,537
| +10% | +$457K | 0.34% | 56 |
|
|
2023
Q2 | $4.87M | Buy |
130,987
+14,758
| +13% | +$546K | 0.38% | 50 |
|
|
2023
Q1 | $4.52M | Buy |
116,229
+6,095
| +6% | +$240K | 0.42% | 45 |
|
|
2022
Q4 | $4.34M | Buy |
110,134
+8,892
| +9% | +$335K | 0.45% | 42 |
|
|
2022
Q3 | $3.84M | Buy |
101,242
+16,816
| +20% | +$749K | 0.46% | 44 |
|
|
2022
Q2 | $4.29M | Buy |
84,426
+4,592
| +6% | +$232K | 0.55% | 36 |
|
|
2022
Q1 | $4.07M | Buy |
79,834
+8,786
| +12% | +$465K | 0.46% | 41 |
|
|
2021
Q4 | $3.69M | Buy |
71,048
+19,001
| +37% | +$991K | 0.44% | 41 |
|
|
2021
Q3 | $2.81M | Buy |
52,047
+2,944
| +6% | +$163K | 0.42% | 38 |
|
|
2021
Q2 | $2.75M | Buy |
49,103
+7,153
| +17% | +$411K | 0.45% | 37 |
|
|
2021
Q1 | $2.46M | Hold |
41,950
| – | – | 0.43% | 54 |
|
|
2020
Q4 | $2.46M | Buy |
41,950
+7,415
| +21% | +$440K | 0.43% | 54 |
|
|
2020
Q3 | $2.05M | Buy |
34,535
+7,265
| +27% | +$422K | 0.44% | 48 |
|
|
2020
Q2 | $1.5M | Buy |
27,270
+3,409
| +14% | +$192K | 0.38% | 67 |
|
|
2020
Q1 | $1.28M | Buy |
23,861
+8,565
| +56% | +$490K | 0.4% | 53 |
|
|
2019
Q4 | $939K | Buy |
15,296
+5,693
| +59% | +$343K | 0.23% | 104 |
|
|
2019
Q3 | $580K | Buy |
9,603
+189
| +2% | +$10.9K | 0.16% | 111 |
|
|
2019
Q2 | $538K | Sell |
9,414
-186
| -2% | -$10.7K | 0.15% | 109 |
|
|
2019
Q1 | $568K | Buy |
9,600
+2,237
| +30% | +$127K | 0.14% | 113 |
|
|
2018
Q4 | $414K | Sell |
7,363
-523
| -7% | -$29.7K | 0.12% | 110 |
|
|
2018
Q3 | $421K | Buy |
7,886
+913
| +13% | +$48.3K | 0.1% | 107 |
|
|
2018
Q2 | $351K | Sell |
6,973
-2,627
| -27% | -$127K | 0.09% | 98 |
|
|
2018
Q1 | $568K | Buy |
+9,600
| New | +$482K | 0.14% | 113 |
|
|
2017
Q4 | – | Sell |
-4,264
| Closed | -$212K | – | 150 |
|
|
2017
Q3 | $212K | Buy |
+4,264
| New | +$201K | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-1,824
| Closed | -$98K | – | 569 |
|
|
2016
Q4 | $98K | Buy |
+1,824
| New | +$91.2K | 0.07% | 87 |
|
Other funds holding VZ
VCM
VPM
Empirical Finance's VZ Position: Q1 2026 in Review
Empirical Finance reduced its Verizon (VZ) stake by 0.13% in Q1 2026, selling an estimated $10.2K and leaving 162,216 shares worth $8.14M. The position accounts for 0.38% of the portfolio, ranked #53.
Empirical Finance first reported a position in VZ in Q4 2016 and has held it in 35 quarters since. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Empirical Finance held 162,216 shares of Verizon worth $8.14M as of Q1 2026.
- Empirical Finance sold 219 Verizon shares in Q1 2026, an estimated $10.2K.
- Verizon made up 0.38% of Empirical Finance's portfolio in Q1 2026, its #53 holding.
- Empirical Finance first reported a position in Verizon in Q4 2016 and has held it in 35 quarters since.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.