Cetera Trust Company’s Charter Communications CHTR Stock Holding History

Cetera Trust 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	$648	Hold	3	–	–	﹤0.01%	351
2025 Q4	$626	Hold	3	–	–	﹤0.01%	357
2025 Q3	$825	Hold	3	–	–	﹤0.01%	352
2025 Q2	$1.23K	Hold	3	–	–	﹤0.01%	358
2025 Q1	$1.11K	Hold	3	–	–	﹤0.01%	373
2024 Q4	$1.03K	Hold	3	–	–	﹤0.01%	387
2024 Q3	$972	Hold	3	–	–	﹤0.01%	400
2024 Q2	$897	Hold	3	–	–	﹤0.01%	408
2024 Q1	$872	Hold	3	–	–	﹤0.01%	413
2023 Q4	$1.17K	Buy	+3	New	+$1.22K	﹤0.01%	417

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cetera Trust Company's CHTR Position: Q1 2026 in Review

Cetera Trust Company held its Charter Communications (CHTR) position steady in Q1 2026 at 3 shares worth $648. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Cetera Trust Company first reported a position in CHTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23K in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Cetera Trust Company held 3 shares of Charter Communications worth $648 as of Q1 2026.
Cetera Trust Company left its Charter Communications share count unchanged in Q1 2026.
Charter Communications made up ﹤0.01% of Cetera Trust Company's portfolio in Q1 2026, its #351 holding.
Cetera Trust Company first reported a position in Charter Communications in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Charter Communications position peaked at $1.23K in Q2 2025.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.