Mengis Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $848K | Sell |
16,892
-5,531
| -25% | -$256K | 0.15% | 124 |
|
|
2025
Q4 | $913K | Sell |
22,423
-7,721
| -26% | -$313K | 0.16% | 115 |
|
|
2025
Q3 | $1.32M | Sell |
30,144
-10,580
| -26% | -$458K | 0.26% | 96 |
|
|
2025
Q2 | $1.76M | Sell |
40,724
-640
| -2% | -$27.7K | 0.37% | 67 |
|
|
2025
Q1 | $1.88M | Sell |
41,364
-767
| -2% | -$31.9K | 0.39% | 69 |
|
|
2024
Q4 | $1.68M | Sell |
42,131
-9,900
| -19% | -$418K | 0.34% | 77 |
|
|
2024
Q3 | $2.34M | Sell |
52,031
-3,242
| -6% | -$135K | 0.46% | 60 |
|
|
2024
Q2 | $2.28M | Sell |
55,273
-9,757
| -15% | -$393K | 0.46% | 57 |
|
|
2024
Q1 | $2.73M | Sell |
65,030
-5,908
| -8% | -$238K | 0.42% | 58 |
|
|
2023
Q4 | $2.67M | Sell |
70,938
-1,730
| -2% | -$61.2K | 0.5% | 50 |
|
|
2023
Q3 | $2.36M | Sell |
72,668
-43,215
| -37% | -$1.46M | 0.49% | 54 |
|
|
2023
Q2 | $4.31M | Sell |
115,883
-3,282
| -3% | -$121K | 0.86% | 25 |
|
|
2023
Q1 | $4.63M | Buy |
119,165
+7,321
| +7% | +$289K | 0.98% | 23 |
|
|
2022
Q4 | $4.41M | Sell |
111,844
-55,809
| -33% | -$2.1M | 0.96% | 26 |
|
|
2022
Q3 | $6.37M | Sell |
167,653
-10,792
| -6% | -$481K | 1.51% | 15 |
|
|
2022
Q2 | $9.06M | Buy |
178,445
+9,361
| +6% | +$474K | 1.99% | 12 |
|
|
2022
Q1 | $8.61M | Buy |
169,084
+34,366
| +26% | +$1.82M | 1.65% | 14 |
|
|
2021
Q4 | $7M | Sell |
134,718
-11,298
| -8% | -$589K | 1.31% | 18 |
|
|
2021
Q3 | $7.89M | Sell |
146,016
-978
| -0.7% | -$54.1K | 1.66% | 13 |
|
|
2021
Q2 | $8.24M | Buy |
146,994
+22,896
| +18% | +$1.31M | 1.71% | 13 |
|
|
2021
Q1 | $7.22M | Buy |
124,098
+16,483
| +15% | +$930K | 1.6% | 15 |
|
|
2020
Q4 | $6.32M | Buy |
107,615
+25,433
| +31% | +$1.51M | 1.54% | 16 |
|
|
2020
Q3 | $4.89M | Buy |
82,182
+3,789
| +5% | +$220K | 1.34% | 18 |
|
|
2020
Q2 | $4.32M | Buy |
78,393
+3,202
| +4% | +$180K | 1.28% | 19 |
|
|
2020
Q1 | $4.04M | Buy |
75,191
+5,450
| +8% | +$312K | 1.38% | 18 |
|
|
2019
Q4 | $4.28M | Buy |
69,741
+1,060
| +2% | +$63.9K | 1.18% | 24 |
|
|
2019
Q3 | $4.14M | Buy |
68,681
+6,905
| +11% | +$398K | 1.24% | 21 |
|
|
2019
Q2 | $3.53M | Buy |
61,776
+1,232
| +2% | +$71K | 1.08% | 26 |
|
|
2019
Q1 | $3.58M | Buy |
60,544
+4,431
| +8% | +$251K | 2% | 12 |
|
|
2018
Q4 | $3.15M | Buy |
56,113
+1,114
| +2% | +$63.2K | 2% | 14 |
|
|
2018
Q3 | $2.94M | Sell |
54,999
-1,011
| -2% | -$53.5K | 1.61% | 18 |
|
|
2018
Q2 | $2.82M | Buy |
56,010
+3,750
| +7% | +$182K | 1.67% | 18 |
|
|
2018
Q1 | $2.5M | Sell |
52,260
-420
| -0.8% | -$21.1K | 1.5% | 23 |
|
|
2017
Q4 | $2.79M | Buy |
52,680
+298
| +0.6% | +$14.7K | 1.69% | 21 |
|
|
2017
Q3 | $2.59M | Sell |
52,382
-697
| -1% | -$32.8K | 1.74% | 18 |
|
|
2017
Q2 | $2.37M | Buy |
53,079
+1,409
| +3% | +$65.6K | 1.68% | 21 |
|
|
2017
Q1 | $2.52M | Sell |
51,670
-220
| -0.4% | -$11K | 1.84% | 18 |
|
|
2016
Q4 | $2.77M | Buy |
51,890
+450
| +0.9% | +$22.5K | 2.2% | 13 |
|
|
2016
Q3 | $2.67M | Buy |
51,440
+17,107
| +50% | +$918K | 2.22% | 12 |
|
|
2016
Q2 | $1.92M | Buy |
34,333
+2,510
| +8% | +$130K | 1.69% | 22 |
|
|
2016
Q1 | $1.72M | Buy |
31,823
+4,927
| +18% | +$246K | 1.59% | 21 |
|
|
2015
Q4 | $1.24M | Buy |
26,896
+2
| +0% | +$91 | 1.08% | 31 |
|
|
2015
Q3 | $1.17M | Buy |
26,894
+4,232
| +19% | +$195K | 1.09% | 29 |
|
|
2015
Q2 | $1.06M | Buy |
22,662
+3,371
| +17% | +$165K | 0.88% | 36 |
|
|
2015
Q1 | $938K | Buy |
19,291
+902
| +5% | +$43.5K | 0.82% | 39 |
|
|
2014
Q4 | $860K | Buy |
+18,389
| New | +$900K | 0.83% | 40 |
|
Other funds holding VZ
VCM
VPM
Mengis Capital Management's VZ Position: Q1 2026 in Review
Mengis Capital Management reduced its Verizon (VZ) stake by 25% in Q1 2026, selling an estimated $256K and leaving 16,892 shares worth $848K. The position accounts for 0.15% of the portfolio, ranked #124.
Mengis Capital Management first reported a position in VZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.06M in Q2 2022. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Mengis Capital Management held 16,892 shares of Verizon worth $848K as of Q1 2026.
- Mengis Capital Management sold 5,531 Verizon shares in Q1 2026, an estimated $256K.
- Verizon made up 0.15% of Mengis Capital Management's portfolio in Q1 2026, its #124 holding.
- Mengis Capital Management first reported a position in Verizon in Q4 2014 and has held it in 46 quarters since.
- Mengis Capital Management's Verizon position peaked at $9.06M in Q2 2022.
- 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.