Game Creek Capital’s Verizon VZ Stock Holding History

Game Creek 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	$2.61M	Sell	52,000 -17,625	-25%	-$817K	0.87%	44
2025 Q4	$2.84M	Sell	69,625 -22,625	-25%	-$918K	0.94%	40
2025 Q3	$4.05M	Sell	92,250 -47,250	-34%	-$2.05M	1.42%	21
2025 Q2	$6.04M	Buy	139,500 +55,000	+65%	+$2.38M	2.59%	8
2025 Q1	$3.83M	Buy	84,500 +3,500	+4%	+$146K	1.92%	16
2024 Q4	$3.24M	Sell	81,000 -6,500	-7%	-$274K	1.27%	27
2024 Q3	$3.93M	Buy	87,500 +42,750	+96%	+$1.78M	1.78%	24
2024 Q2	$1.85M	Sell	44,750 -34,500	-44%	-$1.39M	0.94%	37
2024 Q1	$3.33M	Sell	79,250 -89,500	-53%	-$3.61M	1.59%	27
2023 Q4	$6.36M	Buy	168,750 +49,000	+41%	+$1.73M	2.67%	10
2023 Q3	$3.88M	Buy	119,750 +102,750	+604%	+$3.47M	2.4%	12
2023 Q2	$632K	Sell	17,000 -1,125	-6%	-$41.6K	0.36%	51
2023 Q1	$705K	Sell	18,125 -1,875	-9%	-$73.9K	0.4%	52
2022 Q4	$788K	Buy	20,000 +5,000	+33%	+$188K	0.45%	53
2022 Q3	$570K	Buy	15,000 +6,250	+71%	+$278K	0.35%	55
2022 Q2	$444K	Buy	8,750 +2,500	+40%	+$126K	0.24%	54
2022 Q1	$318K	Sell	6,250 -1,000	-14%	-$53K	0.13%	60
2021 Q4	$377K	Sell	7,250 -4,000	-36%	-$209K	0.16%	71
2021 Q3	$608K	Sell	11,250 -1,250	-10%	-$69.1K	0.26%	59
2021 Q2	$700K	Sell	12,500 -491	-4%	-$28.2K	0.35%	57
2021 Q1	$755K	Sell	12,991 -8,259	-39%	-$466K	0.42%	51
2020 Q4	$1.25M	Hold	21,250	–	–	0.74%	40
2020 Q3	$1.26M	Hold	21,250	–	–	0.95%	37
2020 Q2	$1.17M	Sell	21,250 -61,550	-74%	-$3.46M	0.96%	34
2020 Q1	$4.45M	Buy	+82,800	New	+$4.74M	4.13%	5
2018 Q3	–	Sell	-6,000	Closed	-$302K	–	77
2018 Q2	$302K	Buy	+6,000	New	+$290K	0.13%	65
2018 Q1	–	Sell	-8,700	Closed	-$460K	–	236
2017 Q4	$460K	Buy	+8,700	New	+$428K	0.13%	116

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

Game Creek Capital's VZ Position: Q1 2026 in Review

Game Creek Capital reduced its Verizon (VZ) stake by 25% in Q1 2026, selling an estimated $817K and leaving 52,000 shares worth $2.61M. The position accounts for 0.87% of the portfolio, ranked #44.

Game Creek Capital first reported a position in VZ in Q4 2017 and has held it in 27 quarters since. The position peaked at $6.36M in Q4 2023. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Game Creek Capital held 52,000 shares of Verizon worth $2.61M as of Q1 2026.
Game Creek Capital sold 17,625 Verizon shares in Q1 2026, an estimated $817K.
Verizon made up 0.87% of Game Creek Capital's portfolio in Q1 2026, its #44 holding.
Game Creek Capital first reported a position in Verizon in Q4 2017 and has held it in 27 quarters since.
Game Creek Capital's Verizon position peaked at $6.36M in Q4 2023.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.