Position in VZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$26,921,338
-$3,605,181 QoQ
Shares Held
635,837
+4.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#288
of 3,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Jun 30, 2026CallValue
$2,663,186
CallShares
62,900
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, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names. VZ ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
This page
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in VZ
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,186 | 62,900 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $26,921,338 | 635,837 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,142,520 | 62,600 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $30,526,519 | 608,098 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $24,031,473 | 590,019 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $2,460,092 | 60,400 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $28,505,838 | 648,597 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $2,610,630 | 59,400 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $27,970,290 | 646,413 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $1,125,020 | 26,000 | Call | Sole | 2025-07-22 | |
| 2025-03-31 | $2,635,416 | 58,100 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $29,399,403 | 648,135 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,295,426 | 57,400 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $26,274,669 | 657,031 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,573,343 | 57,300 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $30,298,711 | 674,654 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,711,460 | 41,500 | Call | Sole | 2024-08-06 | |
| 2024-06-30 | $28,901,651 | 700,816 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,345,564 | 55,900 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $31,881,921 | 759,817 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,417,520 | 37,600 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $27,705,730 | 734,900 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $23,633,890 | 729,216 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $1,461,691 | 45,100 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $27,546,409 | 740,694 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $1,591,732 | 42,800 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $1,567,267 | 40,300 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $29,176,483 | 750,231 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $26,861,304 | 681,759 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $1,040,160 | 26,400 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $1,287,183 | 33,900 | Call | Sole | 2022-10-11 | |
| 2022-09-30 | $62,263,319 | 1,639,803 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,689,975 | 33,300 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $81,396,402 | 1,603,870 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,619,892 | 31,800 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $80,776,576 | 1,585,720 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,512,036 | 29,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $23,263,894 | 447,727 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,109,042 | 427,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $18,082,786 | 322,734 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $15,792,144 | 271,576 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $56,660,203 | 964,429 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $57,277,983 | 962,817 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $54,136,557 | 981,980 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $52,672,110 | 980,311 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||