Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Verizon Communications Inc stake
total: 96
Mairs & Power Growth Fund VZ trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 2,349,728 Verizon Communications Inc (VZ) shares with a market value of roughly $99.49M accounting for 1.79% of the overall portfolio. To date, the estimated cost basis is nearly $35.28 for "buy" trades and estimated average "sell" price is $40.49. Mairs & Power Growth Fund first purchased VZ in 2023 Q3, initially acquiring about 2.40M shares. Since the initial investment in Verizon Communications Inc (VZ), Mairs & Power Growth Fund has made 5 more transactions.
When did Mairs & Power Growth Fund buy Verizon Communications Inc (VZ)?
Mairs & Power Growth Fund first invested in Verizon Communications Inc (VZ) in 2023 Q3 at the reported quarter-end price of $32.41 per share.
What's the cost basis of Mairs & Power Growth Fund's VZ stake?
The estimated cost basis for Verizon Communications Inc (VZ) stake is around $35.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.28
- Weighted AVG sell price:
- $40.48
Mairs & Power Growth Fund's historical trades in Verizon Communications Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.35%
|
2,349,728
|
$50.20
|
$117,956,346
|
-2.94% (-71,272)
|
-0.06%
|
|
2024 Q4
|
1.77%
|
2,421,000
|
$39.99
|
$96,815,790
|
-36.64% (-1,400,000)
|
-0.98%
|
|
2024 Q2
|
2.84%
|
3,821,000
|
$41.24
|
$157,578,040
|
+11.11% (+382,000)
|
+0.28%
|
|
2024 Q1
|
2.64%
|
3,439,000
|
$41.96
|
$144,300,440
|
+16.58% (+489,000)
|
+0.38%
|
|
2023 Q4
|
2.22%
|
2,950,000
|
$37.70
|
$111,215,000
|
+22.92% (+550,000)
|
+0.41%
|
|
2023 Q3
|
1.73%
|
2,400,000
|
$32.41
|
$77,784,000
|
new
|
+1.73%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.