Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership76,048 shares
Latest Disclosed Value $ 3,342
Shell Asset Management Co reports 34.45% decrease in ownership of VZ / Verizon Communications Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 76,048 shares of Verizon Communications Inc. (US:VZ) valued at $3,342,310 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 116,018 shares of Verizon Communications Inc.. This represents a change in shares of -34.45% during the quarter. The current value of the position is $3,412,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 76,048 -39,970 -34.45 3 -40.00 0.3357
2025-07-23 2025-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 116,018 41,451 55.59 5 66.67 0.1733
2025-05-14 2025-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 74,567 -1,825 -2.39 3 0.00 0.1606
2025-02-14 2024-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 76,392 -25,712 -25.18 3 -25.00 0.1335
2024-11-07 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 102,104 -3,962 -3.74 5 0.00 0.2018
2024-07-25 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 106,066 -69,410 -39.56 4 -33.33 0.1992
2024-02-14 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 175,476 -37,403 -17.57 7 0.00 0.3055
2023-11-08 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 212,879 -2,113 -0.98 7 -14.29 0.2851
2023-07-28 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 214,992 38,488 21.81 8 16.67 0.3154
2023-05-15 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 176,504 -27,988 -13.69 7 -25.00 0.2849
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 204,492 -31,093 -13.20 8 -99.91 0.3529
2022-11-14 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 235,585 -54,827 -18.88 8,945 -39.31 0.3486
2022-08-09 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 290,412 -27,650 -8.69 14,738 -9.04 0.4360
2022-05-04 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 318,062 -8,300 -2.54 16,202 -4.46 0.3824
2022-02-09 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 326,362 -53,632 -14.11 16,958 -17.37 0.3479
2021-11-04 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 379,994 -122,055 -24.31 20,523 -27.04 0.4607
2021-08-12 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 502,049 -31,283 -5.87 28,130 -9.30 0.5453
2021-05-10 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 533,332 -203,745 -27.64 31,013 -28.38 0.6205
2021-02-16 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 737,077 7,532 1.03 43,303 -0.23 0.8941
2020-11-13 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 729,545 15,067 2.11 43,401 10.19 1.0090
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 714,478 -103 -0.01 39,389 2.59 0.9832
2020-05-11 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 714,581 -50,632 -6.62 38,394 -18.28 1.0697
2020-02-13 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 765,213 22,084 2.97 46,984 4.75 1.0122
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 743,129 -51,236 -6.45 44,855 -1.16 1.0243
2019-08-12 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 794,365 -5,421 -0.68 45,382 -4.04 1.0042
2019-05-09 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 799,786 52,175 6.98 47,291 12.51 1.0427
2019-02-13 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 747,611 -80,795 -9.75 42,031 -4.97 1.0476
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 828,406 -18,498 -2.18 44,229 3.80 0.8729
2018-08-10 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 846,904 -55,217 -6.12 42,608 -1.23 0.8735
2018-05-14 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 902,121 15,503 1.75 43,139 -8.08 0.8589
2018-02-09 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 886,618 156,815 21.49 46,929 29.93 0.9315
2017-10-20 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 729,803 -68,251 -8.55 36,118 1.34 0.8031
2017-10-18 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,380,677 582,623 69,020
2017-07-26 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 798,054 7,326 0.93 35,641 -7.54 0.8845
2017-04-26 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 790,728 73,686 10.28 38,548 0.71 0.9840
2017-01-10 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 717,042 -276,252 -27.81 38,276 -25.87 1.0349
2016-10-28 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 993,294 -24,069 -2.37 51,631 -9.12 1.2358
2016-07-25 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,017,363 34,602 3.52 56,810 6.89 1.3179
2016-05-11 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 982,761 -80,128 -7.54 53,148 8.18 1.2727
2016-02-05 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,062,889 -317,788 -23.02 49,127 -28.82 1.1600
2015-10-13 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,380,677 127,225 10.15 69,020 18.14 1.0938
2015-07-30 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,253,452 -189,701 -13.14 58,423 -16.75 1.1690
2015-05-07 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,443,153 1,443,153 0.00 70,181 1.2219
2015-02-04 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -1,380,677 -100.00 0 -100.00
2014-10-24 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,380,677 -15,891 -1.14 69,020 1.00 1.0716
2014-08-08 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,396,568 214,711 18.17 68,334 21.55 1.0532
2014-05-07 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 1,181,857 224,960 23.51 56,221 19.56 0.9342
2014-02-03 2013-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 956,897 -53,847 -5.33 47,022 -0.33 0.8001
2014-01-27 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 956,897 47,022
2013-10-28 2013-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,010,744 -16,754 -1.63 47,176 -8.79 0.8666
2013-08-01 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,027,498 1,027,498 51,724 0.9847
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.