Moore Capital Management’s Verizon VZ Stock Holding History

Moore 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
2026 Q1	–	Sell	-493,124	Closed	-$20.1M	–	819
2025 Q4	$20.1M	Buy	+493,124	New	+$20M	0.29%	88
2024 Q3	–	Sell	-30,692	Closed	-$1.27M	–	564
2024 Q2	$1.27M	Buy	30,692 +1,078	+4%	+$43.4K	0.02%	294
2024 Q1	$1.24M	Buy	+29,614	New	+$1.19M	0.02%	293
2022 Q2	–	Sell	-162,832	Closed	-$8.29M	–	810
2022 Q1	$8.29M	Buy	+162,832	New	+$8.63M	0.21%	98
2016 Q4	–	Sell	-3,959	Closed	-$206K	–	289
2016 Q3	$206K	Sell	3,959 -2,252	-36%	-$121K	0.01%	242
2016 Q2	$347K	Buy	+6,211	New	+$322K	0.01%	215
2015 Q4	–	Sell	-132,511	Closed	-$5.77M	–	368
2015 Q3	$5.77M	Buy	132,511 +25,605	+24%	+$1.18M	0.27%	128
2015 Q2	$4.98M	Buy	+106,906	New	+$5.23M	0.11%	197
2015 Q1	–	Sell	-42,381	Closed	-$1.98M	–	472
2014 Q4	$1.98M	Buy	+42,381	New	+$2.07M	0.06%	228
2014 Q3	–	Sell	-29,875	Closed	-$1.46M	–	530
2014 Q2	$1.46M	Buy	29,875 +9,131	+44%	+$442K	0.04%	303
2014 Q1	$987K	Buy	+20,744	New	+$981K	0.02%	314

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

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

Moore Capital Management sold out of Verizon (VZ) in Q1 2026, closing a stake of 493,124 shares — an estimated $20.1M sold.

Moore Capital Management first reported a position in VZ in Q1 2014 and held it in 11 quarters. The position peaked at $20.1M in Q4 2025. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Moore Capital Management reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 493,124 Verizon shares in Q1 2026, an estimated $20.1M.
Moore Capital Management first reported a position in Verizon in Q1 2014 and held it in 11 quarters.
Moore Capital Management's Verizon position peaked at $20.1M in Q4 2025.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.