C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Verizon Communications (VZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 1.13 SEC
2015   Q4 2,681,040 1.13 Add 6.14% 0.07 $46.22 $123,917,000 SEC
2015   Q3 2,525,956 1.07 Reduce 56.06% 1.42 $43.51 $109,904,000 SEC
2015   Q2 5,749,217 2.54 Add 10.27% 0.24 $46.61 $267,971,000 SEC
2015   Q1 5,213,533 2.54 Add 16.80% 0.37 $48.63 $253,535,000 SEC
2014   Q4 4,463,595 2.39 Add 32.40% 0.58 $46.78 $208,807,000 SEC
2014   Q3 3,371,413 2.44 Add 12.85% 0.28 $49.15 $165,713,000 SEC
2014   Q2 2,987,522 2.29 Add 61.02% 0.87 $48.93 $146,179,000 SEC
2014   Q1 1,855,374 1.63 Buy 1.63 $47.57 $88,260,000 SEC