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Intrepid Capital Management’s Verizon VZ Stock Holding History

Intrepid 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
2025
Q3 		– Sell
-4,861
Closed -$210K – 118
2025
Q2 		$210K Sell
4,861
-2,926
-38% -$127K 0.09% 104
2025
Q1 		$353K Buy
7,787
+570
+8% +$23.7K 0.17% 81
2024
Q4 		$289K Buy
7,217
+2,024
+39% +$85.4K 0.15% 82
2024
Q3 		$233K Buy
5,193
+23
+0.4% +$960 0.13% 88
2024
Q2 		$213K Sell
5,170
-376
-7% -$15.2K 0.14% 88
2024
Q1 		$233K Hold
5,546
– – 0.15% 87
2023
Q4 		$209K Buy
5,546
+1,417
+34% +$50.1K 0.14% 79
2023
Q3 		$134K Sell
4,129
-39
-0.9% -$1.32K 0.09% 89
2023
Q2 		$155K Buy
+4,168
New +$154K 0.11% 84
2018
Q4 		– Sell
-11,060
Closed -$590K – 50
2018
Q3 		$590K Hold
11,060
– – 0.23% 37
2018
Q2 		$556K Buy
+11,060
New +$535K 0.19% 37
2017
Q4 		– Sell
-45,460
Closed -$2.25M – 34
2017
Q3 		$2.25M Sell
45,460
-223,894
-83% -$10.5M 0.91% 19
2017
Q2 		$12M Buy
269,354
+23,000
+9% +$1.07M 4.71% 12
2017
Q1 		$12M Buy
246,354
+60,839
+33% +$3.05M 4.43% 11
2016
Q4 		$9.9M Hold
185,515
– – 4.36% 12
2016
Q3 		$9.64M Sell
185,515
-12,961
-7% -$696K 4.54% 11
2016
Q2 		$11.1M Hold
198,476
– – 4.39% 10
2016
Q1 		$10.7M Sell
198,476
-100,000
-34% -$5M 4.24% 9
2015
Q4 		$13.8M Sell
298,476
-29,325
-9% -$1.33M 4.7% 5
2015
Q3 		$14.3M Buy
327,801
+69,850
+27% +$3.22M 4.5% 6
2015
Q2 		$12M Buy
257,951
+231,831
+888% +$11.3M 3.95% 10
2015
Q1 		$1.27M Buy
26,120
+4,870
+23% +$235K 0.39% 31
2014
Q4 		$994K Buy
+21,250
New +$1.04M 0.27% 37

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's VZ Position: Q3 2025 in Review

Intrepid Capital Management sold out of Verizon (VZ) in Q3 2025, closing a stake of 4,861 shares — an estimated $210K sold.

Intrepid Capital Management first reported a position in VZ in Q4 2014 and held it in 23 quarters. The position peaked at $14.3M in Q3 2015. 3,037 funds tracked by Wall St. Rank hold VZ as of Q3 2025.

  • Intrepid Capital Management reported no remaining Verizon position as of Q3 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 4,861 Verizon shares in Q3 2025, an estimated $210K.
  • Intrepid Capital Management first reported a position in Verizon in Q4 2014 and held it in 23 quarters.
  • Intrepid Capital Management's Verizon position peaked at $14.3M in Q3 2015.
  • 3,037 funds tracked by Wall St. Rank held Verizon as of Q3 2025.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.