RB 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
$682K Sell
13,594
-2,340
-15% -$108K 0.15% 109
2025
Q4
$649K Buy
15,934
+1,363
+9% +$55.3K 0.13% 114
2025
Q3
$640K Buy
14,571
+391
+3% +$16.9K 0.13% 111
2025
Q2
$614K Sell
14,180
-386
-3% -$16.7K 0.14% 111
2025
Q1
$661K Buy
14,566
+75
+0.5% +$3.12K 0.15% 102
2024
Q4
$579K Sell
14,491
-1,171
-7% -$49.4K 0.13% 108
2024
Q3
$703K Sell
15,662
-1,424
-8% -$59.4K 0.16% 101
2024
Q2
$705K Sell
17,086
-62
-0.4% -$2.5K 0.17% 95
2024
Q1
$720K Sell
17,148
-246
-1% -$9.92K 0.19% 95
2023
Q4
$656K Sell
17,394
-1,001
-5% -$35.4K 0.19% 98
2023
Q3
$596K Sell
18,395
-3,690
-17% -$125K 0.19% 95
2023
Q2
$821K Buy
22,085
+599
+3% +$22.2K 0.25% 82
2023
Q1
$836K Sell
21,486
-978
-4% -$38.6K 0.26% 78
2022
Q4
$885K Sell
22,464
-2,180
-9% -$82.1K 0.31% 71
2022
Q3
$936K Buy
24,644
+233
+1% +$10.4K 0.36% 65
2022
Q2
$1.24M Buy
24,411
+1,528
+7% +$77.3K 0.46% 56
2022
Q1
$1.17M Buy
22,883
+75
+0.3% +$3.97K 0.37% 61
2021
Q4
$1.19M Sell
22,808
-2,203
-9% -$115K 0.37% 60
2021
Q3
$1.35M Buy
25,011
+1,339
+6% +$74.1K 0.51% 45
2021
Q2
$1.33M Buy
23,672
+2,682
+13% +$154K 0.5% 44
2021
Q1
$1.22M Buy
20,990
+900
+4% +$50.8K 0.54% 44
2020
Q4
$1.18M Sell
20,090
-654
-3% -$38.8K 0.54% 40
2020
Q3
$1.24M Sell
20,744
-196
-0.9% -$11.4K 0.58% 40
2020
Q2
$1.15M Buy
20,940
+737
+4% +$41.5K 0.61% 42
2020
Q1
$1.11M Sell
20,203
-1,050
-5% -$60.1K 0.72% 36
2019
Q4
$1.28M Sell
21,253
-263
-1% -$15.9K 0.73% 35
2019
Q3
$1.3M Buy
21,516
+813
+4% +$46.8K 0.83% 32
2019
Q2
$1.18M Buy
20,703
+2,446
+13% +$141K 0.86% 33
2019
Q1
$1.08M Buy
18,257
+1,343
+8% +$76.1K 0.88% 31
2018
Q4
$951K Buy
16,914
+398
+2% +$22.6K 0.96% 31
2018
Q3
$882K Sell
16,516
-3,452
-17% -$183K 0.78% 39
2018
Q2
$1M Buy
19,968
+1,346
+7% +$65.2K 0.74% 38
2018
Q1
$891K Buy
18,622
+107
+0.6% +$5.38K 0.7% 40
2017
Q4
$980K Buy
18,515
+551
+3% +$27.1K 0.7% 37
2017
Q3
$889 Buy
17,964
+4,276
+31% +$201K 0.01% 37
2017
Q2
$611K Sell
13,688
-620
-4% -$28.9K 0.53% 50
2017
Q1
$698K Sell
14,308
-1,241
-8% -$62.3K 0.66% 39
2016
Q4
$830K Buy
+15,549
New +$777K 0.83% 30

Other funds holding VZ

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

RB Capital Management reduced its Verizon (VZ) stake by 15% in Q1 2026, selling an estimated $108K and leaving 13,594 shares worth $682K. The position accounts for 0.15% of the portfolio, ranked #109.

RB Capital Management first reported a position in VZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.35M in Q3 2021. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • RB Capital Management held 13,594 shares of Verizon worth $682K as of Q1 2026.
  • RB Capital Management sold 2,340 Verizon shares in Q1 2026, an estimated $108K.
  • Verizon made up 0.15% of RB Capital Management's portfolio in Q1 2026, its #109 holding.
  • RB Capital Management first reported a position in Verizon in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Verizon position peaked at $1.35M in Q3 2021.
  • 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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