Gotham Asset Management’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 | $34.6M | Buy |
689,350
+276,006
| +67% | +$12.8M | 0.11% | 239 |
|
|
2025
Q4 | $16.8M | Buy |
413,344
+10,767
| +3% | +$437K | 0.06% | 456 |
|
|
2025
Q3 | $17.7M | Buy |
402,577
+61,918
| +18% | +$2.68M | 0.08% | 369 |
|
|
2025
Q2 | $14.7M | Buy |
340,659
+54,439
| +19% | +$2.36M | 0.09% | 329 |
|
|
2025
Q1 | $13M | Buy |
286,220
+35,695
| +14% | +$1.49M | 0.11% | 251 |
|
|
2024
Q4 | $10M | Sell |
250,525
-54,926
| -18% | -$2.32M | 0.1% | 298 |
|
|
2024
Q3 | $13.7M | Sell |
305,451
-2,892
| -0.9% | -$121K | 0.14% | 167 |
|
|
2024
Q2 | $12.7M | Sell |
308,343
-22,116
| -7% | -$891K | 0.16% | 103 |
|
|
2024
Q1 | $13.9M | Buy |
330,459
+22,507
| +7% | +$908K | 0.21% | 66 |
|
|
2023
Q4 | $11.6M | Buy |
307,952
+79,775
| +35% | +$2.82M | 0.22% | 63 |
|
|
2023
Q3 | $7.4M | Sell |
228,177
-67,816
| -23% | -$2.29M | 0.15% | 135 |
|
|
2023
Q2 | $11M | Buy |
295,993
+45,096
| +18% | +$1.67M | 0.24% | 52 |
|
|
2023
Q1 | $9.76M | Buy |
250,897
+2,250
| +0.9% | +$88.7K | 0.24% | 59 |
|
|
2022
Q4 | $9.8M | Buy |
248,647
+34,466
| +16% | +$1.3M | 0.28% | 52 |
|
|
2022
Q3 | $8.13M | Buy |
214,181
+40,027
| +23% | +$1.78M | 0.24% | 73 |
|
|
2022
Q2 | $8.84M | Buy |
174,154
+14,848
| +9% | +$751K | 0.28% | 63 |
|
|
2022
Q1 | $8.12M | Sell |
159,306
-48,510
| -23% | -$2.57M | 0.25% | 84 |
|
|
2021
Q4 | $10.8M | Buy |
207,816
+38,438
| +23% | +$2.01M | 0.35% | 45 |
|
|
2021
Q3 | $9.15M | Buy |
169,378
+15,038
| +10% | +$832K | 0.37% | 52 |
|
|
2021
Q2 | $8.65M | Sell |
154,340
-37,759
| -20% | -$2.17M | 0.37% | 47 |
|
|
2021
Q1 | $11.2M | Sell |
192,099
-55,949
| -23% | -$3.16M | 0.5% | 27 |
|
|
2020
Q4 | $14.6M | Sell |
248,048
-24,190
| -9% | -$1.44M | 0.48% | 26 |
|
|
2020
Q3 | $16.2M | Buy |
272,238
+34,377
| +14% | +$2M | 0.52% | 20 |
|
|
2020
Q2 | $13.1M | Sell |
237,861
-197,326
| -45% | -$11.1M | 0.39% | 53 |
|
|
2020
Q1 | $23.4M | Sell |
435,187
-310,124
| -42% | -$17.7M | 0.65% | 18 |
|
|
2019
Q4 | $45.8M | Buy |
745,311
+218,902
| +42% | +$13.2M | 0.84% | 12 |
|
|
2019
Q3 | $31.8M | Sell |
526,409
-308,455
| -37% | -$17.8M | 0.56% | 34 |
|
|
2019
Q2 | $47.7M | Sell |
834,864
-178,946
| -18% | -$10.3M | 0.76% | 16 |
|
|
2019
Q1 | $59.9M | Sell |
1,013,810
-160,690
| -14% | -$9.1M | 0.88% | 8 |
|
|
2018
Q4 | $66M | Sell |
1,174,500
-309,945
| -21% | -$17.6M | 1.03% | 2 |
|
|
2018
Q3 | $79.3M | Buy |
1,484,445
+1,073,468
| +261% | +$56.8M | 1.09% | 3 |
|
|
2018
Q2 | $20.7M | Sell |
410,977
-590,373
| -59% | -$28.6M | 0.3% | 103 |
|
|
2018
Q1 | $47.9M | Buy |
1,001,350
+178,653
| +22% | +$8.98M | 0.67% | 21 |
|
|
2017
Q4 | $43.5M | Buy |
822,697
+135,537
| +20% | +$6.67M | 0.63% | 26 |
|
|
2017
Q3 | $34M | Sell |
687,160
-129,765
| -16% | -$6.11M | 0.5% | 42 |
|
|
2017
Q2 | $36.5M | Buy |
816,925
+28,628
| +4% | +$1.33M | 0.51% | 36 |
|
|
2017
Q1 | $38.4M | Sell |
788,297
-159,366
| -17% | -$8M | 0.49% | 27 |
|
|
2016
Q4 | $50.6M | Sell |
947,663
-422,097
| -31% | -$21.1M | 0.65% | 18 |
|
|
2016
Q3 | $71.2M | Buy |
1,369,760
+451,380
| +49% | +$24.2M | 0.93% | 6 |
|
|
2016
Q2 | $51.3M | Buy |
918,380
+86,869
| +10% | +$4.51M | 0.61% | 26 |
|
|
2016
Q1 | $45M | Sell |
831,511
-45,032
| -5% | -$2.25M | 0.5% | 29 |
|
|
2015
Q4 | $40.5M | Sell |
876,543
-723,265
| -45% | -$32.8M | 0.44% | 58 |
|
|
2015
Q3 | $69.6M | Buy |
1,599,808
+89,856
| +6% | +$4.15M | 0.68% | 9 |
|
|
2015
Q2 | $70.4M | Buy |
1,509,952
+1,034,105
| +217% | +$50.6M | 0.59% | 21 |
|
|
2015
Q1 | $23.1M | Sell |
475,847
-1,237,815
| -72% | -$59.7M | 0.18% | 204 |
|
|
2014
Q4 | $80.2M | Buy |
1,713,662
+831,170
| +94% | +$40.7M | 0.65% | 16 |
|
|
2014
Q3 | $44.1M | Buy |
882,492
+147,609
| +20% | +$7.34M | 0.44% | 57 |
|
|
2014
Q2 | $36M | Sell |
734,883
-21,800
| -3% | -$1.06M | 0.45% | 53 |
|
|
2014
Q1 | $36M | Buy |
756,683
+592,827
| +362% | +$28M | 0.54% | 15 |
|
|
2013
Q4 | $8.05M | Buy |
163,856
+146,747
| +858% | +$7.22M | 0.19% | 174 |
|
|
2013
Q3 | $799K | Buy |
+17,109
| New | +$835K | 0.03% | 624 |
|
Other funds holding VZ
VCM
VPM
Gotham Asset Management's VZ Position: Q1 2026 in Review
Gotham Asset Management increased its Verizon (VZ) stake by 67% in Q1 2026, buying an estimated $12.8M and bringing the position to 689,350 shares worth $34.6M. The position accounts for 0.11% of the portfolio, ranked #239.
Gotham Asset Management first reported a position in VZ in Q3 2013 and has held it in 51 quarters since. The position peaked at $80.2M in Q4 2014. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Gotham Asset Management held 689,350 shares of Verizon worth $34.6M as of Q1 2026.
- Gotham Asset Management bought 276,006 Verizon shares in Q1 2026, an estimated $12.8M.
- Verizon made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #239 holding.
- Gotham Asset Management first reported a position in Verizon in Q3 2013 and has held it in 51 quarters since.
- Gotham Asset Management's Verizon position peaked at $80.2M in Q4 2014.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.