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Barrett & Company’s Charter Communications CHTR Stock Holding History

Barrett & Company’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14K Sell
65
-32
-33% -$6.93K ﹤0.01% 440
2025
Q4 		$20.2K Buy
+97
New +$21.8K 0.01% 409

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrett & Company's CHTR Position: Q1 2026 in Review

Barrett & Company reduced its Charter Communications (CHTR) stake by 33% in Q1 2026, selling an estimated $6.93K and leaving 65 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Barrett & Company first reported a position in CHTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.2K in Q4 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Barrett & Company held 65 shares of Charter Communications worth $14K as of Q1 2026.
  • Barrett & Company sold 32 Charter Communications shares in Q1 2026, an estimated $6.93K.
  • Charter Communications made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #440 holding.
  • Barrett & Company first reported a position in Charter Communications in Q4 2025 and has held it in 2 quarters since.
  • Barrett & Company's Charter Communications position peaked at $20.2K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.