VZ
Verizon Communications Inc
Verizon Communications Inc historical holders
total: 21
Hillman Value Fund Verizon Communications Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in Verizon Communications Inc (VZ) since 2020 Q1. According to 2026 Q1 report, Mark A. Hillman holds 57,000 shares with a market value of roughly $2.86M representing 3.45% of their equity portfolio. The fund/company first acquired VZ in 2020 Q1, initially purchasing 51,400 shares. Since the initial investment, Hillman Value Fund has made 12 more transactions in this position.
Does Mark A. Hillman still hold VZ?
Yes, Mark A. Hillman continues to hold Verizon Communications Inc (VZ). According to their 2026 Q1 report, they maintain a position of 57,000 shares valued at approximately $2.86M, representing 3.45% of their equity portfolio.
When did Mark A. Hillman first invest in VZ?
Mark A. Hillman first invested in Verizon Communications Inc (VZ) in 2020 Q1 at the reported quarter-end price of $53.73 per share, acquiring 51,400 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for VZ?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Verizon Communications Inc (VZ) is approximately $49.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.58
- Weighted AVG sell price:
- $42.73
VZ transactions history by Hillman Value Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.48%
|
57,000
|
$40.73
|
$2,321,610
|
-11.76% (-7,600)
|
-0.29%
|
|
2025 Q3
|
2.70%
|
64,600
|
$43.95
|
$2,839,170
|
-9.52% (-6,800)
|
-0.25%
|
|
2025 Q2
|
2.61%
|
71,400
|
$43.27
|
$3,089,478
|
-14.39% (-12,000)
|
-0.36%
|
|
2025 Q1
|
2.66%
|
83,400
|
$45.36
|
$3,783,024
|
-39.12% (-53,600)
|
-1.15%
|
|
2024 Q2
|
2.49%
|
137,000
|
$41.24
|
$5,649,880
|
-11.78% (-18,300)
|
-0.31%
|
|
2024 Q1
|
2.68%
|
155,300
|
$41.96
|
$6,516,388
|
+1.24% (+1,907)
|
+0.03%
|
|
2023 Q4
|
2.49%
|
153,393
|
$37.70
|
$5,782,916
|
-12.84% (-22,607)
|
-0.41%
|
|
2023 Q3
|
2.74%
|
176,000
|
$32.41
|
$5,704,160
|
+15.03% (+23,000)
|
+0.36%
|
|
2023 Q2
|
2.61%
|
153,000
|
$37.19
|
$5,690,070
|
+22.40% (+28,000)
|
+0.48%
|
|
2021 Q3
|
3.13%
|
125,000
|
$54.01
|
$6,751,250
|
+22.55% (+23,000)
|
+0.58%
|
|
2021 Q1
|
3.43%
|
$58.15
|
+59.62% (+38,100)
|
|||
|
2020 Q4
|
2.85%
|
$58.75
|
+24.32% (+12,500)
|
|||
|
2020 Q1
|
3.85%
|
$53.73
|
new
|
|||
* 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.