Position in VZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$547,155,097
+$165,303,695 QoQ
Shares Held
10,899,504
+16.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.29227128133537.ToString("F0")%
Shared 0.05504837651327987.ToString("F0")%
None 2.652680342151349.ToString("F0")%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Mar 31, 2026CallValue
$5,818,180
CallShares
115,900
PutValue
$5,321,200
PutShares
106,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $4,132,386,511 across 23 Telecom Services names. VZ ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
35,980,451 | $908,146,579 | |
| 2 | RCI |
Rogers Communications Inc
|
23,584,706 | $906,831,942 | |
| 3 | TU |
Telus Corp
|
59,901,624 | $768,537,833 | |
| 4 | VZ |
Verizon Communications Inc
This page
|
10,899,504 | $547,155,097 | |
| 5 | T |
At&T Inc.
|
17,451,384 | $505,915,618 | |
| 6 | CMCSA |
Comcast Corp
|
7,104,177 | $203,960,915 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
603,190 | $126,687,993 | |
| 8 | CABO |
Cable One, Inc.
|
441,547 | $40,273,500 |
All Filings in VZ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,321,200 | 106,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $5,818,180 | 115,900 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $547,155,097 | 10,899,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,083,418 | 26,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,083,418 | 26,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $381,851,402 | 9,375,188 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $400,016,722 | 9,101,632 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,823,650 | 87,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $382,975,800 | 8,850,839 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,327,000 | 100,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $458,869,150 | 10,116,163 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $9,072,000 | 200,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $408,382,354 | 10,212,112 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $521,136,938 | 11,604,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,791,013 | 13,016,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $460,553,963 | 10,976,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $359,525,445 | 9,536,484 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $258,370,377 | 7,971,934 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $270,759,002 | 7,280,425 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $297,476,334 | 7,649,173 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $288,248,743 | 7,315,958 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $322,598,395 | 8,496,139 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $324,025,654 | 6,384,742 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $366,084,484 | 7,186,582 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,786,784 | 113,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $44,735,508 | 878,200 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $388,592,782 | 7,478,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $459,812,186 | 8,513,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $525,972,151 | 9,387,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $476,482,956 | 8,194,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $494,319,499 | 8,413,949 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,815,425 | 6,519,002 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,834,833 | 131,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,838,267 | 105,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $3,307,800 | 60,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $349,821,234 | 6,345,388 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,352,752 | 62,400 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $336,757,982 | 6,267,597 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,223,800 | 60,000 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||