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
2019 Q2	–	Sell	-36,100	Closed	-$2.13M	–	1207
2019 Q1	$2.13M	Sell	36,100 -293,900	-89%	-$16.6M	0.03%	304
2018 Q4	$18.6M	Sell	330,000 -120,600	-27%	-$6.84M	0.33%	69
2018 Q3	$24.1M	Buy	450,600 +120,600	+37%	+$6.38M	0.23%	82
2018 Q2	$16.6M	Hold	330,000	–	–	0.13%	156
2018 Q1	$15.8M	Sell	330,000 -410,000	-55%	-$20.6M	0.13%	170
2017 Q4	$39.2M	Hold	740,000	–	–	0.2%	115
2017 Q3	$36.6M	Sell	740,000 -17,800	-2%	-$838K	0.16%	105
2017 Q2	$33.8M	Buy	757,800 +100,000	+15%	+$4.66M	0.19%	107
2017 Q1	$32.1M	Buy	657,800 +179,500	+38%	+$9.01M	0.24%	98
2016 Q4	$25.5M	Buy	478,300 +59,200	+14%	+$2.96M	0.24%	104
2016 Q3	$21.8M	Buy	+419,100	New	+$22.5M	0.2%	109
2016 Q2	–	Sell	-405,000	Closed	-$21.9M	–	1035
2016 Q1	$21.9M	Buy	405,000 +5,000	+1%	+$250K	0.35%	76
2015 Q4	$18.5M	Buy	+400,000	New	+$18.2M	0.17%	122
2015 Q2	–	Sell	-8,000,000	Closed	-$389M	–	700
2015 Q1	$389M	Buy	+8,000,000	New	+$386M	7.57%	1
2014 Q4	–	Sell	-330,000	Closed	-$16.5M	–	436
2014 Q3	$16.5M	Hold	330,000	–	–	0.35%	81
2014 Q2	$16.1M	Hold	330,000	–	–	0.34%	91
2014 Q1	$15.7M	Buy	+330,000	New	+$15.6M	0.58%	72

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

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.