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 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 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

Graham Capital Management's VZ Position: Q1 2026 in Review

Graham Capital Management reduced its Verizon (VZ) stake by 94% in Q1 2026, selling an estimated $12.4M and leaving 17,430 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #471.

Graham Capital Management first reported a position in VZ in Q1 2014 and has held it in 12 quarters since. The position peaked at $45.2M in Q2 2014. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Graham Capital Management held 17,430 shares of Verizon worth $875K as of Q1 2026.
Graham Capital Management sold 266,797 Verizon shares in Q1 2026, an estimated $12.4M.
Verizon made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #471 holding.
Graham Capital Management first reported a position in Verizon in Q1 2014 and has held it in 12 quarters since.
Graham Capital Management's Verizon position peaked at $45.2M in Q2 2014.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.