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Capital Group Private Client Services’s Charter Communications CHTR Stock Holding History

Capital Group Private Client Services’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 		– Sell
-2,277
Closed -$475K – 251
2025
Q4 		$475K Sell
2,277
-22,744
-91% -$5.12M 0.01% 247
2025
Q3 		$6.88M Sell
25,021
-79,030
-76% -$23.9M 0.12% 106
2025
Q2 		$42.5M Sell
104,051
-6,419
-6% -$2.46M 0.37% 68
2025
Q1 		$40.7M Sell
110,470
-30,626
-22% -$11M 0.4% 67
2024
Q4 		$48.4M Sell
141,096
-10,428
-7% -$3.77M 0.44% 61
2024
Q3 		$49.1M Sell
151,524
-3,359
-2% -$1.13M 0.47% 57
2024
Q2 		$46.3M Sell
154,883
-7,425
-5% -$2.03M 0.46% 62
2024
Q1 		$47.2M Buy
162,308
+51,492
+46% +$16.6M 0.48% 63
2023
Q4 		$43.1M Sell
110,816
-12,687
-10% -$5.17M 0.45% 64
2023
Q3 		$54.3M Buy
123,503
+28,209
+30% +$11.7M 0.66% 51
2023
Q2 		$35M Buy
95,294
+127
+0.1% +$43.3K 0.41% 80
2023
Q1 		$34M Buy
95,167
+26,520
+39% +$9.91M 0.42% 81
2022
Q4 		$23.3M Sell
68,647
-13,556
-16% -$4.76M 0.29% 93
2022
Q3 		$24.9M Sell
82,203
-60,724
-42% -$26M 0.35% 85
2022
Q2 		$67M Sell
142,927
-3,864
-3% -$1.88M 0.86% 37
2022
Q1 		$80.1M Buy
146,791
+225
+0.2% +$132K 0.88% 36
2021
Q4 		$95.6M Sell
146,566
-12,627
-8% -$8.6M 1.02% 30
2021
Q3 		$116M Buy
+159,193
New +$121M 1.34% 21

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Group Private Client Services's CHTR Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,277 shares — an estimated $475K sold.

Capital Group Private Client Services first reported a position in CHTR in Q3 2021 and held it in 18 quarters. The position peaked at $116M in Q3 2021. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 2,277 Charter Communications shares in Q1 2026, an estimated $475K.
  • Capital Group Private Client Services first reported a position in Charter Communications in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Charter Communications position peaked at $116M in Q3 2021.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.