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
2014 Q1	–	Sell	-300,000	Closed	-$14.7M	–	535
2013 Q4	$14.7M	Buy	+300,000	New	+$14.8M	0.23%	84

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. 3,261 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.
3,261 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.