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Capco Asset Management’s Charter Communications CHTR Stock Holding History

Capco Asset Management’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 		$9.63M Sell
44,619
-402
-0.9% -$87.1K 2.63% 13
2025
Q4 		$9.4M Sell
45,021
-55,911
-55% -$12.6M 2.3% 12
2025
Q3 		$27.8M Sell
100,932
-1,533
-1% -$463K 6.47% 8
2025
Q2 		$41.9M Sell
102,465
-731
-0.7% -$280K 8.81% 6
2025
Q1 		$38M Sell
103,196
-2,876
-3% -$1.03M 9% 4
2024
Q4 		$36.4M Sell
106,072
-2,447
-2% -$885K 8.17% 5
2024
Q3 		$35.2M Sell
108,519
-824
-0.8% -$277K 8.13% 5
2024
Q2 		$32.7M Buy
109,343
+1,795
+2% +$490K 7.74% 5
2024
Q1 		$31.3M Sell
107,548
-1,633
-1% -$525K 7.5% 5
2023
Q4 		$42.4M Buy
109,181
+16,374
+18% +$6.68M 10.18% 4
2023
Q3 		$40.8M Sell
92,807
-141
-0.2% -$58.6K 10.59% 5
2023
Q2 		$34.1M Buy
92,948
+12,354
+15% +$4.22M 8.79% 6
2023
Q1 		$28.8M Sell
80,594
-2,932
-4% -$1.1M 7.54% 6
2022
Q4 		$28.3M Buy
83,526
+7,085
+9% +$2.49M 8% 5
2022
Q3 		$23.2M Buy
76,441
+345
+0.5% +$148K 7.77% 6
2022
Q2 		$35.7M Buy
76,096
+1,181
+2% +$576K 10.76% 3
2022
Q1 		$40.9M Buy
74,915
+9,097
+14% +$5.34M 10.54% 5
2021
Q4 		$42.9M Buy
65,818
+7,515
+13% +$5.12M 11.84% 1
2021
Q3 		$42.4M Buy
58,303
+1,037
+2% +$787K 12.43% 2
2021
Q2 		$41.3M Buy
57,266
+983
+2% +$662K 12.1% 2
2021
Q1 		$34.7M Buy
56,283
+12,099
+27% +$7.56M 11.74% 4
2020
Q4 		$29.2M Buy
44,184
+4,468
+11% +$2.84M 10.08% 5
2020
Q3 		$24.8M Buy
39,716
+166
+0.4% +$97.9K 9.85% 5
2020
Q2 		$20.2M Buy
39,550
+640
+2% +$325K 8.66% 5
2020
Q1 		$17M Buy
+38,910
New +$19M 8.05% 6

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

Capco Asset Management's CHTR Position: Q1 2026 in Review

Capco Asset Management reduced its Charter Communications (CHTR) stake by 0.89% in Q1 2026, selling an estimated $87.1K and leaving 44,619 shares worth $9.63M. The position accounts for 2.63% of the portfolio, ranked #13.

Capco Asset Management first reported a position in CHTR in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.9M in Q4 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Capco Asset Management held 44,619 shares of Charter Communications worth $9.63M as of Q1 2026.
  • Capco Asset Management sold 402 Charter Communications shares in Q1 2026, an estimated $87.1K.
  • Charter Communications made up 2.63% of Capco Asset Management's portfolio in Q1 2026, its #13 holding.
  • Capco Asset Management first reported a position in Charter Communications in Q1 2020 and has held it in 25 quarters since.
  • Capco Asset Management's Charter Communications position peaked at $42.9M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.