Position in VZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,282,396
-$7,446,141 QoQ
Shares Held
455,418
-14.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#359
of 3,107 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 1%
None 47%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Jun 30, 2025CallValue
$21,635
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $102,742,317 across 24 Telecom Services names. VZ ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
1,125,924 | $27,641,433 | |
| 2 | VZ |
Verizon Communications Inc
This page
|
455,418 | $19,282,396 | |
| 3 | T |
At&T Inc.
|
903,010 | $18,692,306 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
99,855 | $16,748,678 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
449,499 | $3,452,151 | |
| 6 | IRDM |
Iridium Communications Inc.
|
60,831 | $3,336,580 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
72,841 | $2,342,565 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
46,586 | $2,061,895 |
All Filings in VZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,282,396 | 455,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,728,537 | 532,441 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $20,860,561 | 512,167 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,011,252 | 523,578 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,635 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $22,289,760 | 515,132 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,982,633 | 484,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,475,668 | 437,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,953,074 | 466,557 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $19,225,922 | 466,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,105,216 | 479,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,247,410 | 457,491 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||