Strategy Asset Managers’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 | $213K | Buy |
+4,243
| New | +$197K | 0.04% | 254 |
|
|
2024
Q3 | – | Sell |
-5,691
| Closed | -$212K | – | 316 |
|
|
2024
Q2 | $212K | Buy |
+5,691
| New | +$229K | 0.05% | 238 |
|
|
2023
Q3 | – | Sell |
-5,691
| Closed | -$212K | – | 270 |
|
|
2023
Q2 | $212K | Sell |
5,691
-73,362
| -93% | -$2.72M | 0.05% | 238 |
|
|
2023
Q1 | $3.07M | Buy |
79,053
+11,244
| +17% | +$443K | 0.75% | 41 |
|
|
2022
Q4 | $2.67M | Buy |
67,809
+282
| +0.4% | +$10.6K | 0.68% | 40 |
|
|
2022
Q3 | $2.56M | Buy |
67,527
+9,661
| +17% | +$430K | 0.7% | 42 |
|
|
2022
Q2 | $2.94M | Sell |
57,866
-5,316
| -8% | -$269K | 0.9% | 32 |
|
|
2022
Q1 | $3.22M | Buy |
63,182
+12,102
| +24% | +$641K | 0.7% | 41 |
|
|
2021
Q4 | $2.65M | Sell |
51,080
-10,871
| -18% | -$567K | 0.69% | 41 |
|
|
2021
Q3 | $3.35M | Buy |
61,951
+1,448
| +2% | +$80.1K | 0.74% | 40 |
|
|
2021
Q2 | $3.39M | Buy |
60,503
+2,041
| +3% | +$117K | 0.72% | 41 |
|
|
2021
Q1 | $3.4M | Sell |
58,462
-2,037
| -3% | -$115K | 0.78% | 40 |
|
|
2020
Q4 | $3.55M | Sell |
60,499
-4,223
| -7% | -$251K | 0.85% | 38 |
|
|
2020
Q3 | $3.85M | Buy |
64,722
+2,648
| +4% | +$154K | 1% | 36 |
|
|
2020
Q2 | $3.42M | Buy |
62,074
+176
| +0.3% | +$9.9K | 0.92% | 34 |
|
|
2020
Q1 | $3.33M | Buy |
61,898
+1,390
| +2% | +$79.5K | 1.07% | 33 |
|
|
2019
Q4 | $3.71M | Buy |
60,508
+2,228
| +4% | +$134K | 0.92% | 31 |
|
|
2019
Q3 | $3.52M | Sell |
58,280
-12,602
| -18% | -$726K | 1.05% | 28 |
|
|
2019
Q2 | $4.05M | Sell |
70,882
-26,934
| -28% | -$1.55M | 1.15% | 27 |
|
|
2019
Q1 | $5.78M | Buy |
97,816
+43,288
| +79% | +$2.45M | 1.3% | 26 |
|
|
2018
Q4 | $3.07M | Buy |
54,528
+8,762
| +19% | +$497K | 0.75% | 36 |
|
|
2018
Q3 | $2.44M | Buy |
45,766
+10,674
| +30% | +$565K | 0.5% | 75 |
|
|
2018
Q2 | $1.76M | Buy |
35,092
+908
| +3% | +$44K | 0.37% | 82 |
|
|
2018
Q1 | $1.64M | Buy |
34,184
+29
| +0.1% | +$1.46K | 0.35% | 83 |
|
|
2017
Q4 | $1.81M | Buy |
34,155
+471
| +1% | +$23.2K | 0.35% | 84 |
|
|
2017
Q3 | $1.67M | Buy |
33,684
+243
| +0.7% | +$11.4K | 0.34% | 85 |
|
|
2017
Q2 | $1.49M | Sell |
33,441
-1,103
| -3% | -$51.4K | 0.31% | 88 |
|
|
2017
Q1 | $1.68M | Buy |
34,544
+129
| +0.4% | +$6.47K | 0.37% | 79 |
|
|
2016
Q4 | $1.7M | Buy |
34,415
+835
| +2% | +$41.7K | 0.37% | 79 |
|
|
2016
Q3 | $1.75M | Buy |
33,580
+1,259
| +4% | +$67.6K | 0.39% | 81 |
|
|
2016
Q2 | $1.8M | Buy |
32,321
+399
| +1% | +$20.7K | 0.41% | 78 |
|
|
2016
Q1 | $1.73M | Buy |
31,922
+2,221
| +7% | +$111K | 0.39% | 83 |
|
|
2015
Q4 | $1.37M | Buy |
29,701
+481
| +2% | +$21.8K | 0.31% | 82 |
|
|
2015
Q3 | $1.27M | Buy |
29,220
+361
| +1% | +$16.7K | 0.31% | 82 |
|
|
2015
Q2 | $1.34M | Buy |
28,859
+2,246
| +8% | +$110K | 0.3% | 78 |
|
|
2015
Q1 | $1.29M | Buy |
26,613
+519
| +2% | +$25K | 0.28% | 81 |
|
|
2014
Q4 | $1.22M | Buy |
26,094
+2,496
| +11% | +$122K | 0.26% | 76 |
|
|
2014
Q3 | $1.18M | Buy |
23,598
+11,517
| +95% | +$572K | 0.26% | 77 |
|
|
2014
Q2 | $591K | Buy |
12,081
+2,635
| +28% | +$128K | 0.13% | 84 |
|
|
2014
Q1 | $449K | Buy |
+9,446
| New | +$447K | 0.1% | 93 |
|
Other funds holding VZ
VCM
VPM
Strategy Asset Managers's VZ Position: Q1 2026 in Review
Strategy Asset Managers opened a new position in Verizon (VZ) in Q1 2026: 4,243 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in VZ as recently as Q2 2024.
Strategy Asset Managers first reported a position in VZ in Q1 2014 and has held it in 40 quarters since. The position peaked at $5.78M in Q1 2019. 3,258 funds tracked by Wall St. Rank hold VZ as of Q1 2026.
- Strategy Asset Managers held 4,243 shares of Verizon worth $213K as of Q1 2026.
- Verizon was a new Strategy Asset Managers position in Q1 2026.
- Verizon made up 0.04% of Strategy Asset Managers's portfolio in Q1 2026, its #254 holding.
- Strategy Asset Managers first reported a position in Verizon in Q1 2014 and has held it in 40 quarters since.
- Strategy Asset Managers's Verizon position peaked at $5.78M in Q1 2019.
- 3,258 funds tracked by Wall St. Rank held Verizon as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.