Machina Capital’s Verizon VZ Stock Holding History

Machina Capital’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 Q1	$1.42M	Buy	28,249 +5,719	+25%	+$265K	0.28%	131
2025 Q4	$918K	Buy	22,530 +8,416	+60%	+$341K	0.18%	187
2025 Q3	$620K	Sell	14,114 -48,233	-77%	-$2.09M	0.11%	218
2025 Q2	$2.7M	Buy	+62,347	New	+$2.7M	0.56%	54
2025 Q1	–	Sell	-47,375	Closed	-$1.89M	–	385
2024 Q4	$1.89M	Buy	47,375 +19,880	+72%	+$839K	0.8%	19
2024 Q3	$1.23M	Buy	27,495 +14,203	+107%	+$593K	0.49%	73
2024 Q2	$548K	Buy	+13,292	New	+$536K	0.25%	156
2023 Q4	–	Sell	-35,270	Closed	-$1.14M	–	362
2023 Q3	$1.14M	Buy	+35,270	New	+$1.19M	0.64%	39
2022 Q3	–	Sell	-7,011	Closed	-$356K	–	195
2022 Q2	$356K	Buy	7,011 +381	+6%	+$19.3K	0.8%	54
2022 Q1	$338K	Buy	+6,630	New	+$351K	0.74%	60
2021 Q3	–	Sell	-4,200	Closed	-$233K	–	210
2021 Q2	$233K	Buy	+4,200	New	+$241K	0.39%	137
2020 Q1	–	Sell	-16,875	Closed	-$1.04M	–	298
2019 Q4	$1.04M	Buy	+16,875	New	+$1.02M	0.41%	81
2019 Q3	–	Sell	-53,997	Closed	-$3.05M	–	513
2019 Q2	$3.05M	Buy	53,997 +41,824	+344%	+$2.41M	1.14%	5
2019 Q1	$720K	Buy	+12,173	New	+$689K	0.29%	127

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

Machina Capital's VZ Position: Q1 2026 in Review

Machina Capital increased its Verizon (VZ) stake by 25% in Q1 2026, buying an estimated $265K and bringing the position to 28,249 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #131.

Machina Capital first reported a position in VZ in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.05M in Q2 2019. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Machina Capital held 28,249 shares of Verizon worth $1.42M as of Q1 2026.
Machina Capital bought 5,719 Verizon shares in Q1 2026, an estimated $265K.
Verizon made up 0.28% of Machina Capital's portfolio in Q1 2026, its #131 holding.
Machina Capital first reported a position in Verizon in Q1 2019 and has held it in 14 quarters since.
Machina Capital's Verizon position peaked at $3.05M in Q2 2019.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.