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Graham Capital Management’s Verizon VZ Stock Holding History

Graham 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
Q2 		– Sell
-17,430
Closed -$875K – 1536
2026
Q1 		$875K Sell
17,430
-266,797
-94% -$12.4M 0.02% 471
2025
Q4 		$11.6M Buy
+284,227
New +$11.5M 0.28% 57
2024
Q4 		– Sell
-136,511
Closed -$6.13M – 1505
2024
Q3 		$6.13M Buy
+136,511
New +$5.7M 0.11% 107
2023
Q1 		– Sell
-10,411
Closed -$410K – 1343
2022
Q4 		$410K Buy
+10,411
New +$392K 0.01% 812
2022
Q2 		– Sell
-37,300
Closed -$1.9M – 1262
2022
Q1 		$1.9M Buy
37,300
+18,143
+95% +$961K 0.07% 137
2021
Q4 		$995K Buy
+19,157
New +$999K 0.04% 97
2019
Q4 		– Sell
-100,000
Closed -$6.04M – 98
2019
Q3 		$6.04M Buy
+100,000
New +$5.76M 0.2% 62
2015
Q2 		– Sell
-47,431
Closed -$2.31M – 140
2015
Q1 		$2.31M Sell
47,431
-63,469
-57% -$3.06M 0.11% 85
2014
Q4 		$5.19M Sell
110,900
-287,544
-72% -$14.1M 0.22% 67
2014
Q3 		$19.9M Sell
398,444
-525,905
-57% -$26.1M 0.88% 23
2014
Q2 		$45.2M Buy
924,349
+354,766
+62% +$17.2M 1.36% 12
2014
Q1 		$27.1M Buy
+569,583
New +$26.9M 1.48% 23

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's VZ Position: Q2 2026 in Review

Graham Capital Management sold out of Verizon (VZ) in Q2 2026, closing a stake of 17,430 shares — an estimated $875K sold.

Graham Capital Management first reported a position in VZ in Q1 2014 and held it in 12 quarters. The position peaked at $45.2M in Q2 2014. 3,144 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Graham Capital Management reported no remaining Verizon position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 17,430 Verizon shares in Q2 2026, an estimated $875K.
  • Graham Capital Management first reported a position in Verizon in Q1 2014 and held it in 12 quarters.
  • Graham Capital Management's Verizon position peaked at $45.2M in Q2 2014.
  • 3,144 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.