NCM Capital Management’s Verizon VZ Stock Holding History

NCM 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 Q2	$1.37M	Sell	32,250 -921	-3%	-$43.2K	0.42%	61
2026 Q1	$1.67M	Sell	33,171 -59	-0.2%	-$2.73K	0.6%	39
2025 Q4	$1.35M	Buy	33,230 +14,838	+81%	+$602K	0.5%	49
2025 Q3	$808K	Buy	18,392 +102	+0.6%	+$4.42K	0.31%	79
2025 Q2	$791K	Hold	18,290	–	–	0.32%	74
2025 Q1	$830K	Sell	18,290 -100	-0.5%	-$4.16K	0.37%	70
2024 Q4	$735K	Buy	18,390 +245	+1%	+$10.3K	0.33%	74
2024 Q3	$815K	Hold	18,145	–	–	0.39%	63
2024 Q2	$748K	Hold	18,145	–	–	0.39%	64
2024 Q1	$761K	Hold	18,145	–	–	0.43%	62
2023 Q4	$684K	Sell	18,145 -1,750	-9%	-$61.9K	0.41%	66
2023 Q3	$645K	Sell	19,895 -350	-2%	-$11.8K	0.46%	62
2023 Q2	$753K	Sell	20,245 -1,379	-6%	-$51K	0.52%	56
2023 Q1	$841K	Sell	21,624 -527	-2%	-$20.8K	0.63%	50
2022 Q4	$873K	Buy	22,151 +3,359	+18%	+$127K	0.58%	51
2022 Q3	$714K	Sell	18,792 -493	-3%	-$22K	0.54%	60
2022 Q2	$979K	Sell	19,285 -194	-1%	-$9.81K	0.69%	45
2022 Q1	$992K	Buy	19,479 +638	+3%	+$33.8K	0.62%	47
2021 Q4	$979K	Buy	+18,841	New	+$983K	0.87%	33

Other funds holding VZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NCM Capital Management's VZ Position: Q2 2026 in Review

NCM Capital Management reduced its Verizon (VZ) stake by 2.8% in Q2 2026, selling an estimated $43.2K and leaving 32,250 shares worth $1.37M. The position accounts for 0.42% of the portfolio, ranked #61.

NCM Capital Management first reported a position in VZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q1 2026. 3,154 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

NCM Capital Management held 32,250 shares of Verizon worth $1.37M as of Q2 2026.
NCM Capital Management sold 921 Verizon shares in Q2 2026, an estimated $43.2K.
Verizon made up 0.42% of NCM Capital Management's portfolio in Q2 2026, its #61 holding.
NCM Capital Management first reported a position in Verizon in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's Verizon position peaked at $1.67M in Q1 2026.
3,154 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.