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 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 $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

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

NCM Capital Management reduced its Verizon (VZ) stake by 0.18% in Q1 2026, selling an estimated $2.73K and leaving 33,171 shares worth $1.67M. The position accounts for 0.6% of the portfolio, ranked #39.

NCM Capital Management first reported a position in VZ in Q4 2021 and has held it in 18 quarters since. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

NCM Capital Management held 33,171 shares of Verizon worth $1.67M as of Q1 2026.
NCM Capital Management sold 59 Verizon shares in Q1 2026, an estimated $2.73K.
Verizon made up 0.6% of NCM Capital Management's portfolio in Q1 2026, its #39 holding.
NCM Capital Management first reported a position in Verizon in Q4 2021 and has held it in 18 quarters since.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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