Heathbridge Capital 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 | $24.1M | Sell |
479,950
-51,850
| -10% | -$2.4M | 8.75% | 1 |
|
|
2025
Q4 | $21.7M | Buy |
531,800
+57,800
| +12% | +$2.34M | 8.28% | 2 |
|
|
2025
Q3 | $20.8M | Sell |
474,000
-4,600
| -1% | -$199K | 8% | 3 |
|
|
2025
Q2 | $20.7M | Sell |
478,600
-6,100
| -1% | -$264K | 8.32% | 3 |
|
|
2025
Q1 | $22M | Sell |
484,700
-8,400
| -2% | -$350K | 8.93% | 2 |
|
|
2024
Q4 | $19.7M | Buy |
493,100
+3,700
| +0.8% | +$156K | 7.85% | 2 |
|
|
2024
Q3 | $22M | Buy |
489,400
+58,700
| +14% | +$2.45M | 8.35% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
430,700
-37,050
| -8% | -$1.49M | 7.53% | 3 |
|
|
2024
Q1 | $19.6M | Buy |
467,750
+29,950
| +7% | +$1.21M | 7.59% | 2 |
|
|
2023
Q4 | $16.5M | Sell |
437,800
-61,325
| -12% | -$2.17M | 7.08% | 3 |
|
|
2023
Q3 | $16.2M | Sell |
499,125
-1,350
| -0.3% | -$45.6K | 7.41% | 3 |
|
|
2023
Q2 | $18.6M | Sell |
500,475
-10,950
| -2% | -$405K | 8.1% | 2 |
|
|
2023
Q1 | $19.9M | Sell |
511,425
-26,050
| -5% | -$1.03M | 8.38% | 3 |
|
|
2022
Q4 | $21.2M | Buy |
537,475
+65,950
| +14% | +$2.48M | 8.12% | 2 |
|
|
2022
Q3 | $17.9M | Sell |
471,525
-66,800
| -12% | -$2.97M | 8.1% | 6 |
|
|
2022
Q2 | $27.3M | Sell |
538,325
-15,750
| -3% | -$797K | 11.24% | 1 |
|
|
2022
Q1 | $28.2M | Sell |
554,075
-6,900
| -1% | -$366K | 8.98% | 5 |
|
|
2021
Q4 | $29.1M | Buy |
560,975
+25,200
| +5% | +$1.31M | 8.35% | 6 |
|
|
2021
Q3 | $28.9M | Sell |
535,775
-9,050
| -2% | -$501K | 8.69% | 3 |
|
|
2021
Q2 | $30.5M | Sell |
544,825
-8,450
| -2% | -$485K | 8.2% | 5 |
|
|
2021
Q1 | $32.2M | Buy |
553,275
+95,425
| +21% | +$5.38M | 8.84% | 5 |
|
|
2020
Q4 | $26.9M | Buy |
457,850
+64,450
| +16% | +$3.83M | 9.1% | 6 |
|
|
2020
Q3 | $23.4M | Sell |
393,400
-4,950
| -1% | -$288K | 9.14% | 6 |
|
|
2020
Q2 | $22M | Sell |
398,350
-85,350
| -18% | -$4.8M | 7.49% | 7 |
|
|
2020
Q1 | $26M | Buy |
483,700
+7,850
| +2% | +$449K | 6.96% | 4 |
|
|
2019
Q4 | $29.2M | Buy |
475,850
+1,700
| +0.4% | +$103K | 5.96% | 8 |
|
|
2019
Q3 | $28.6M | Sell |
474,150
-6,750
| -1% | -$389K | 6.16% | 8 |
|
|
2019
Q2 | $27.5M | Sell |
480,900
-47,550
| -9% | -$2.74M | 5.6% | 10 |
|
|
2019
Q1 | $31.2M | Buy |
528,450
+9,100
| +2% | +$515K | 6.25% | 3 |
|
|
2018
Q4 | $29.2M | Buy |
519,350
+50
| +0% | +$2.84K | 6.55% | 2 |
|
|
2018
Q3 | $27.7M | Buy |
519,300
+600
| +0.1% | +$31.8K | 5.68% | 7 |
|
|
2018
Q2 | $26.1M | Buy |
+518,700
| New | +$25.1M | 5.52% | 10 |
|
Other funds holding VZ
VCM
VPM
Heathbridge Capital Management's VZ Position: Q1 2026 in Review
Heathbridge Capital Management reduced its Verizon (VZ) stake by 9.7% in Q1 2026, selling an estimated $2.4M and leaving 479,950 shares worth $24.1M. The position accounts for 8.75% of the portfolio, ranked #1.
Heathbridge Capital Management first reported a position in VZ in Q2 2018 and has held it in 32 quarters since. The position peaked at $32.2M in Q1 2021. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Heathbridge Capital Management held 479,950 shares of Verizon worth $24.1M as of Q1 2026.
- Heathbridge Capital Management sold 51,850 Verizon shares in Q1 2026, an estimated $2.4M.
- Verizon made up 8.75% of Heathbridge Capital Management's portfolio in Q1 2026, its #1 holding.
- Heathbridge Capital Management first reported a position in Verizon in Q2 2018 and has held it in 32 quarters since.
- Heathbridge Capital Management's Verizon position peaked at $32.2M in Q1 2021.
- 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.