Hudson Bay Capital Management’s Verizon VZ Stock Holding History

Hudson Bay 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	$7.4M	Sell	174,880 -10,280	-6%	-$482K	0.02%	449
2026 Q1	$9.3M	Buy	+185,160	New	+$8.58M	0.03%	333
2025 Q3	–	Sell	-33,260	Closed	-$1.44M	–	1714
2025 Q2	$1.44M	Buy	33,260 +25,744	+343%	+$1.11M	﹤0.01%	885
2025 Q1	$341K	Sell	7,516 -228,083	-97%	-$9.5M	﹤0.01%	1083
2024 Q4	$9.42M	Buy	+235,599	New	+$9.94M	0.03%	377
2024 Q3	–	Sell	-200,690	Closed	-$8.28M	–	1058
2024 Q2	$8.28M	Buy	+200,690	New	+$8.09M	0.04%	265
2020 Q2	–	Sell	-145,151	Closed	-$7.8M	–	574
2020 Q1	$7.8M	Buy	+145,151	New	+$8.3M	0.2%	96
2019 Q2	–	Sell	-15,100	Closed	-$893K	–	714
2019 Q1	$893K	Sell	15,100 -140,500	-90%	-$7.96M	0.01%	569
2018 Q4	$8.75M	Buy	+155,600	New	+$8.83M	0.12%	162
2018 Q2	–	Sell	-16,000	Closed	-$765K	–	994
2018 Q1	$765K	Buy	+16,000	New	+$804K	0.02%	624
2017 Q3	–	Sell	-47,400	Closed	-$2.12M	–	541
2017 Q2	$2.12M	Sell	47,400 -86,513	-65%	-$4.03M	0.04%	329
2017 Q1	$6.53M	Buy	133,913 +86,071	+180%	+$4.32M	0.09%	226
2016 Q4	$2.55M	Buy	+47,842	New	+$2.39M	0.05%	301
2014 Q2	–	Sell	-2,092,433	Closed	-$99.5M	–	210
2014 Q1	$99.5M	Buy	2,092,433 +1,080,373	+107%	+$51.1M	2.67%	8
2013 Q4	$49.7M	Sell	1,012,060 -17,030	-2%	-$837K	2.03%	16
2013 Q3	$48M	Buy	1,029,090 +494,676	+93%	+$24.1M	1.77%	13
2013 Q2	$26.9M	Buy	+534,414	New	+$27.3M	1.43%	23

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hudson Bay Capital Management's VZ Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Verizon (VZ) stake by 5.6% in Q2 2026, selling an estimated $482K and leaving 174,880 shares worth $7.4M. The position accounts for 0.02% of the portfolio, ranked #449.

Hudson Bay Capital Management first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $99.5M in Q1 2014. 3,150 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

Hudson Bay Capital Management held 174,880 shares of Verizon worth $7.4M as of Q2 2026.
Hudson Bay Capital Management sold 10,280 Verizon shares in Q2 2026, an estimated $482K.
Verizon made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #449 holding.
Hudson Bay Capital Management first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
Hudson Bay Capital Management's Verizon position peaked at $99.5M in Q1 2014.
3,150 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

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