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Waterloo Capital’s Verizon VZ Stock Holding History

Waterloo Capital’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
Q2 		$2.6M Buy
61,363
+1,408
+2% +$66.1K 0.15% 145
2026
Q1 		$3.01M Sell
59,955
-3,581
-6% -$166K 0.21% 108
2025
Q4 		$2.59M Buy
63,536
+5,430
+9% +$220K 0.19% 119
2025
Q3 		$2.55M Buy
58,106
+8,425
+17% +$365K 0.19% 116
2025
Q2 		$2.15M Buy
49,681
+5,638
+13% +$244K 0.17% 127
2025
Q1 		$2M Buy
44,043
+8,554
+24% +$356K 0.19% 126
2024
Q4 		$1.42M Sell
35,489
-3,563
-9% -$150K 0.15% 143
2024
Q3 		$1.75M Buy
39,052
+8,655
+28% +$361K 0.19% 120
2024
Q2 		$1.25M Buy
+30,397
New +$1.23M 0.15% 134

Other funds holding VZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterloo Capital's VZ Position: Q2 2026 in Review

Waterloo Capital increased its Verizon (VZ) stake by 2.3% in Q2 2026, buying an estimated $66.1K and bringing the position to 61,363 shares worth $2.6M. The position accounts for 0.15% of the portfolio, ranked #145.

Waterloo Capital first reported a position in VZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.01M in Q1 2026. 3,144 funds tracked by Wall St. Rank hold VZ as of Q2 2026.

  • Waterloo Capital held 61,363 shares of Verizon worth $2.6M as of Q2 2026.
  • Waterloo Capital bought 1,408 Verizon shares in Q2 2026, an estimated $66.1K.
  • Verizon made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #145 holding.
  • Waterloo Capital first reported a position in Verizon in Q2 2024 and has held it in 9 quarters since.
  • Waterloo Capital's Verizon position peaked at $3.01M in Q1 2026.
  • 3,144 funds tracked by Wall St. Rank held Verizon as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.