Sepio Capital’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 | – | Sell |
-6,808
| Closed | -$277K | – | 405 |
|
|
2025
Q4 | $277K | Buy |
6,808
+378
| +6% | +$15.3K | 0.02% | 316 |
|
|
2025
Q3 | $283K | Buy |
+6,430
| New | +$278K | 0.02% | 278 |
|
|
2024
Q4 | – | Sell |
-5,893
| Closed | -$265K | – | 310 |
|
|
2024
Q3 | $265K | Sell |
5,893
-40,767
| -87% | -$1.7M | 0.02% | 269 |
|
|
2024
Q2 | $1.92M | Sell |
46,660
-5,489
| -11% | -$221K | 0.18% | 110 |
|
|
2024
Q1 | $2.19M | Buy |
52,149
+6,579
| +14% | +$265K | 0.19% | 108 |
|
|
2023
Q4 | $1.72M | Sell |
45,570
-26,090
| -36% | -$923K | 0.14% | 109 |
|
|
2023
Q3 | $2.32M | Sell |
71,660
-19,023
| -21% | -$643K | 0.2% | 104 |
|
|
2023
Q2 | $3.38M | Sell |
90,683
-838
| -0.9% | -$31K | 0.27% | 100 |
|
|
2023
Q1 | $3.56M | Buy |
91,521
+31,056
| +51% | +$1.22M | 0.33% | 84 |
|
|
2022
Q4 | $2.38M | Sell |
60,465
-44,804
| -43% | -$1.69M | 0.21% | 134 |
|
|
2022
Q3 | $4M | Sell |
105,269
-3,508
| -3% | -$156K | 0.4% | 77 |
|
|
2022
Q2 | $5.52M | Sell |
108,777
-772
| -0.7% | -$39.1K | 0.55% | 46 |
|
|
2022
Q1 | $5.58M | Buy |
109,549
+29,587
| +37% | +$1.57M | 0.49% | 52 |
|
|
2021
Q4 | $4.16M | Sell |
79,962
-6,516
| -8% | -$340K | 0.31% | 96 |
|
|
2021
Q3 | $4.67M | Buy |
86,478
+3,005
| +4% | +$166K | 0.39% | 73 |
|
|
2021
Q2 | $4.68M | Sell |
83,473
-12,965
| -13% | -$744K | 0.39% | 65 |
|
|
2021
Q1 | $5.61M | Sell |
96,438
-21,124
| -18% | -$1.19M | 0.52% | 47 |
|
|
2020
Q4 | $6.91M | Sell |
117,562
-4,075
| -3% | -$242K | 0.6% | 43 |
|
|
2020
Q3 | $7.24M | Buy |
121,637
+18,173
| +18% | +$1.06M | 0.79% | 34 |
|
|
2020
Q2 | $5.7M | Sell |
103,464
-3,229
| -3% | -$182K | 0.67% | 42 |
|
|
2020
Q1 | $5.74M | Buy |
106,693
+1,104
| +1% | +$63.2K | 0.76% | 36 |
|
|
2019
Q4 | $6.48M | Sell |
105,589
-1,685
| -2% | -$102K | 0.61% | 49 |
|
|
2019
Q3 | $6.49M | Buy |
107,274
+18,657
| +21% | +$1.07M | 0.67% | 40 |
|
|
2019
Q2 | $5.06M | Buy |
88,617
+2,049
| +2% | +$118K | 0.68% | 42 |
|
|
2019
Q1 | $5.12M | Sell |
86,568
-72,876
| -46% | -$4.13M | 0.69% | 34 |
|
|
2018
Q4 | $8.96M | Buy |
+159,444
| New | +$9.05M | 0.65% | 28 |
|
Other funds holding VZ
VCM
VPM
Sepio Capital's VZ Position: Q1 2026 in Review
Sepio Capital sold out of Verizon (VZ) in Q1 2026, closing a stake of 6,808 shares — an estimated $277K sold.
Sepio Capital first reported a position in VZ in Q4 2018 and held it in 26 quarters. The position peaked at $8.96M in Q4 2018. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Sepio Capital reported no remaining Verizon position as of Q1 2026 after selling out during the quarter.
- Sepio Capital sold 6,808 Verizon shares in Q1 2026, an estimated $277K.
- Sepio Capital first reported a position in Verizon in Q4 2018 and held it in 26 quarters.
- Sepio Capital's Verizon position peaked at $8.96M in Q4 2018.
- 3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.