Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Verizon Communications (VZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.03 SEC
2017   Q4 232,813 0.03 Reduce 77.82% 0.09 $52.93 $12,323,000 SEC
2017   Q3 1,049,491 0.12 Add 243,401.39% 0.12 $49.49 $51,939,000 SEC
2017   Q2 431 0.00 $44.08 $19,000 SEC
2017   Q1 431 <0.01 Reduce 99.97% 0.17 $48.72 $21,000 SEC
2016   Q4 1,239,107 0.17 Add 287,395.82% 0.17 $53.38 $66,144,000 SEC
2016   Q3 431 <0.01 $51.04 $22,000 SEC
2016   Q2 431 <0.01 $55.68 $24,000 SEC
2016   Q1 431 <0.01 $53.36 $23,000 SEC
2015   Q4 431 <0.01 $46.40 $20,000 SEC
2015   Q3 431 0.00 $44.08 $19,000 SEC
2015   Q2 431 0.00 $46.40 $20,000 SEC
2015   Q1 431 <0.01 $48.72 $21,000 SEC
2014   Q4 431 <0.01 $46.40 $20,000 SEC
2014   Q3 431 <0.01 $51.04 $22,000 SEC
2014   Q2 431 <0.01 Reduce 99.98% 0.34 $48.72 $21,000 SEC
2014   Q1 2,555,626 0.34 Add 851,775.33% 0.34 $47.57 $121,571,000 SEC
2013   Q4 300 0.00 $50.00 $15,000 SEC
2013   Q3 300 0.00 $46.67 $14,000 SEC
2013   Q2 300 0.00 Reduce 99.98% 0.36 $50.00 $15,000 SEC
2013   Q1 1,672,799 0.36 Add 557,499.67% 0.36 $49.15 $82,218,000 SEC
2012   Q4 300 <0.01 $43.33 $13,000 SEC
2012   Q3 300 <0.01 $46.67 $14,000 SEC
2012   Q2 300 <0.01 $43.33 $13,000 SEC
2012   Q1 300 <0.01 $36.67 $11,000 SEC
2011   Q4 300 <0.01 $40.00 $12,000 SEC
2011   Q3 300 <0.01 $36.67 $11,000 SEC
2011   Q2 300 <0.01 $36.67 $11,000 SEC
2011   Q1 300 <0.01 Buy <0.01 $40.00 $12,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 300 <0.01 $33.33 $10,000 SEC
2010   Q2 300 <0.01 Buy <0.01 $26.67 $8,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.17 SEC
2009   Q1 304,977 0.17 Buy 0.17 $30.20 $9,210,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.38 SEC
2008   Q1 831,600 0.38 Reduce 73.31% 1.21 $36.45 $30,312,000 SEC
2007   Q4 3,115,700 1.65 Buy 1.65 $43.69 $136,125,000 SEC