Twin Lakes Capital Management’s Verizon VZ Stock Holding History

Twin Lakes 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	$195K	Sell	3,894 -1,150	-23%	-$53.3K	0.09%	84
2025 Q4	$205K	Buy	5,044 +14	+0.3%	+$568	0.09%	83
2025 Q3	$221K	Buy	5,030 +27	+0.5%	+$1.17K	0.1%	82
2025 Q2	$216K	Buy	5,003 +28	+0.6%	+$1.21K	0.13%	82
2025 Q1	$226K	Buy	4,975 +29	+0.6%	+$1.21K	0.15%	79
2024 Q4	$198K	Sell	4,946 -55	-1%	-$2.32K	0.13%	84
2024 Q3	$225K	Buy	5,001 +29	+0.6%	+$1.21K	0.14%	79
2024 Q2	$205K	Buy	4,972 +29	+0.6%	+$1.17K	0.14%	82
2024 Q1	$207K	Buy	4,943 +26	+0.5%	+$1.05K	0.14%	83
2023 Q4	$185K	Buy	4,917 +31	+0.6%	+$1.1K	0.13%	85
2023 Q3	$158K	Buy	4,886 +31	+0.6%	+$1.05K	0.12%	88
2023 Q2	$181K	Buy	4,855 +27	+0.6%	+$999	0.13%	87
2023 Q1	$188K	Buy	4,828 +25	+0.5%	+$986	0.14%	88
2022 Q4	$189K	Sell	4,803 -1,044	-18%	-$39.3K	0.15%	83
2022 Q3	$222K	Buy	5,847 +31	+0.5%	+$1.38K	0.18%	78
2022 Q2	$295K	Buy	5,816 +31	+0.5%	+$1.57K	0.21%	61
2022 Q1	$295K	Buy	5,785 +147	+3%	+$7.79K	0.17%	79
2021 Q4	$293K	Buy	5,638 +24	+0.4%	+$1.25K	0.16%	83
2021 Q3	$303K	Sell	5,614 -135	-2%	-$7.47K	0.18%	73
2021 Q2	$322K	Sell	5,749 -418	-7%	-$24K	0.18%	69
2021 Q1	$359K	Buy	6,167 +140	+2%	+$7.9K	0.22%	64
2020 Q4	$354K	Buy	+6,027	New	+$358K	0.25%	62

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

Twin Lakes Capital Management's VZ Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Verizon (VZ) stake by 23% in Q1 2026, selling an estimated $53.3K and leaving 3,894 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #84.

Twin Lakes Capital Management first reported a position in VZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $359K in Q1 2021. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Twin Lakes Capital Management held 3,894 shares of Verizon worth $195K as of Q1 2026.
Twin Lakes Capital Management sold 1,150 Verizon shares in Q1 2026, an estimated $53.3K.
Verizon made up 0.09% of Twin Lakes Capital Management's portfolio in Q1 2026, its #84 holding.
Twin Lakes Capital Management first reported a position in Verizon in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Verizon position peaked at $359K in Q1 2021.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.