LCM
VZ icon

Laurion Capital Management’s Verizon VZ Stock Holding History

Laurion 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
2023
Q2 		– Sell
-745,700
Closed -$29M – 703
2023
Q1 		$29M Buy
+745,700
New +$29.4M 0.2% 112
2019
Q4 		– Sell
-250,000
Closed -$15.1M – 1267
2019
Q3 		$15.1M Sell
250,000
-1,650,000
-87% -$95M 0.11% 186
2019
Q2 		$109M Buy
1,900,000
+1,831,900
+2,690% +$106M 1.07% 21
2019
Q1 		$4.03M Buy
68,100
+33,100
+95% +$1.87M 0.05% 227
2018
Q4 		$1.97M Sell
35,000
-190,600
-84% -$10.8M 0.03% 445
2018
Q3 		$12M Buy
225,600
+190,600
+545% +$10.1M 0.12% 199
2018
Q2 		$1.76M Hold
35,000
– – 0.01% 632
2018
Q1 		$1.67M Sell
35,000
-150,000
-81% -$7.54M 0.01% 684
2017
Q4 		$9.79M Sell
185,000
-200,000
-52% -$9.84M 0.05% 347
2017
Q3 		$19.1M Buy
385,000
+200,000
+108% +$9.41M 0.08% 190
2017
Q2 		$8.26M Buy
185,000
+150,000
+429% +$6.99M 0.05% 368
2017
Q1 		$1.71M Sell
35,000
-50,200
-59% -$2.52M 0.01% 641
2016
Q4 		$4.55M Sell
85,200
-1,160,700
-93% -$58M 0.04% 375
2016
Q3 		$64.8M Buy
+1,245,900
New +$66.9M 0.61% 26
2016
Q2 		– Sell
-350,000
Closed -$18.9M – 1034
2016
Q1 		$18.9M Sell
350,000
-50,000
-13% -$2.5M 0.3% 87
2015
Q4 		$18.5M Buy
400,000
+363,800
+1,005% +$16.5M 0.17% 121
2015
Q3 		$1.57M Buy
+36,200
New +$1.67M 0.02% 353
2015
Q2 		– Sell
-2,250,000
Closed -$109M – 699
2015
Q1 		$109M Buy
+2,250,000
New +$109M 2.13% 6
2014
Q4 		– Sell
-330,000
Closed -$16.5M – 435
2014
Q3 		$16.5M Hold
330,000
– – 0.35% 80
2014
Q2 		$16.1M Hold
330,000
– – 0.34% 90
2014
Q1 		$15.7M Buy
+330,000
New +$15.6M 0.58% 71

Other funds holding VZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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

Laurion Capital Management increased its Verizon (VZ) stake by 107% in Q1 2026, buying an estimated $569K and bringing the position to 23,700 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #250.

Laurion Capital Management first reported a position in VZ in Q1 2014 and has held it in 20 quarters since. The position peaked at $25.5M in Q4 2023. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Laurion Capital Management held 23,700 shares of Verizon worth $1.19M as of Q1 2026.
  • Laurion Capital Management bought 12,269 Verizon shares in Q1 2026, an estimated $569K.
  • Verizon made up 0.05% of Laurion Capital Management's portfolio in Q1 2026, its #250 holding.
  • Laurion Capital Management first reported a position in Verizon in Q1 2014 and has held it in 20 quarters since.
  • Laurion Capital Management's Verizon position peaked at $25.5M in Q4 2023.
  • 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.