Capstone Investment Advisors
CHTR icon

Capstone Investment Advisors’s Charter Communications CHTR Stock Holding History

Capstone Investment Advisors’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 		$559K Sell
2,590
-1,467
-36% -$318K ﹤0.01% 1095
2025
Q4 		$847K Buy
4,057
+166
+4% +$37.3K ﹤0.01% 937
2025
Q3 		$1.07M Buy
+3,891
New +$1.18M ﹤0.01% 987
2025
Q1 		– Sell
-2,627
Closed -$940K – 1427
2024
Q4 		$900K Sell
2,627
-2,059
-44% -$744K ﹤0.01% 1100
2024
Q3 		$1.52M Sell
4,686
-7,738
-62% -$2.6M ﹤0.01% 831
2024
Q2 		$3.71M Sell
12,424
-9,391
-43% -$2.56M 0.01% 533
2024
Q1 		$6.34M Buy
21,815
+18,701
+601% +$6.01M 0.02% 371
2023
Q4 		$1.21M Buy
3,114
+175
+6% +$71.4K ﹤0.01% 975
2023
Q3 		$1.29M Sell
2,939
-712
-20% -$296K 0.01% 896
2023
Q2 		$1.34M Buy
3,651
+205
+6% +$70K 0.01% 762
2023
Q1 		$1.23M Buy
3,446
+1,470
+74% +$549K 0.01% 728
2022
Q4 		$670K Buy
1,976
+1,702
+621% +$598K ﹤0.01% 1044
2022
Q3 		$83K Sell
274
-1,702
-86% -$728K ﹤0.01% 1583
2022
Q2 		$926K Sell
1,976
-3,639
-65% -$1.77M ﹤0.01% 1052
2022
Q1 		$3.06M Sell
5,615
-10,554
-65% -$6.2M 0.01% 882
2021
Q4 		$10.5M Buy
16,169
+14,753
+1,042% +$10M 0.02% 585
2021
Q3 		$1.03M Buy
+1,416
New +$1.07M ﹤0.01% 1389
2020
Q1 		– Sell
-11,073
Closed -$5.42M – 1170
2019
Q4 		$5.37M Buy
+11,073
New +$5.1M 0.03% 535
2019
Q2 		– Sell
-1,900
Closed -$712K – 1392
2019
Q1 		$659K Sell
1,900
-4,215
-69% -$1.39M 0.01% 932
2018
Q4 		$1.74M Sell
6,115
-450
-7% -$141K 0.02% 473
2018
Q3 		$2.14M Buy
6,565
+3,344
+104% +$1.02M 0.02% 420
2018
Q2 		$944K Buy
+3,221
New +$926K 0.01% 388
2016
Q4 		– Sell
-10,667
Closed -$2.87M – 940
2016
Q3 		$2.88M Sell
10,667
-5,597
-34% -$1.41M 0.06% 201
2016
Q2 		$3.72M Buy
+16,264
New +$3.49M 0.07% 164

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 $1.02T AUM 30.18% 1-Year Est. Return
VCM
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 $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capstone Investment Advisors's CHTR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Charter Communications (CHTR) stake by 36% in Q1 2026, selling an estimated $318K and leaving 2,590 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Capstone Investment Advisors first reported a position in CHTR in Q2 2016 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2021. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Capstone Investment Advisors held 2,590 shares of Charter Communications worth $559K as of Q1 2026.
  • Capstone Investment Advisors sold 1,467 Charter Communications shares in Q1 2026, an estimated $318K.
  • Charter Communications made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1095 holding.
  • Capstone Investment Advisors first reported a position in Charter Communications in Q2 2016 and has held it in 24 quarters since.
  • Capstone Investment Advisors's Charter Communications position peaked at $10.5M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.