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Coldstream Capital Management’s Charter Communications CHTR Stock Holding History

Coldstream Capital 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 		$334K Buy
1,546
+512
+50% +$111K ﹤0.01% 885
2025
Q4 		$216K Buy
1,034
+229
+28% +$51.5K ﹤0.01% 1057
2025
Q3 		$221K Sell
805
-1,161
-59% -$351K ﹤0.01% 1097
2025
Q2 		$804K Sell
1,966
-2
-0.1% -$766 0.01% 482
2025
Q1 		$725K Sell
1,968
-79
-4% -$28.3K 0.02% 459
2024
Q4 		$702K Buy
2,047
+159
+8% +$57.5K 0.02% 476
2024
Q3 		$625K Buy
1,888
+397
+27% +$134K 0.01% 531
2024
Q2 		$446K Buy
1,491
+268
+22% +$73.1K 0.01% 595
2024
Q1 		$355K Sell
1,223
-284
-19% -$91.3K 0.01% 691
2023
Q4 		$586K Sell
1,507
-261
-15% -$106K 0.02% 442
2023
Q3 		$777K Buy
1,768
+132
+8% +$54.9K 0.03% 307
2023
Q2 		$601K Sell
1,636
-66
-4% -$22.5K 0.02% 385
2023
Q1 		$609K Sell
1,702
-36
-2% -$13.4K 0.02% 375
2022
Q4 		$589K Buy
+1,738
New +$611K 0.02% 379
2022
Q2 		$808K Buy
1,725
+364
+27% +$177K 0.03% 266
2022
Q1 		$742K Sell
1,361
-296
-18% -$174K 0.03% 279
2021
Q4 		$1.08M Buy
1,657
+880
+113% +$599K 0.03% 232
2021
Q3 		$485K Sell
777
-105
-12% -$79.7K 0.02% 252
2021
Q2 		$636K Buy
882
+45
+5% +$30.3K 0.03% 250
2021
Q1 		$516K Buy
837
+40
+5% +$25K 0.03% 219
2020
Q4 		$527K Buy
797
+177
+29% +$113K 0.03% 207
2020
Q3 		$387K Buy
620
+2
+0.3% +$1.18K 0.03% 212
2020
Q2 		$315K Buy
618
+40
+7% +$20.3K 0.03% 225
2020
Q1 		$253K Buy
578
+37
+7% +$18.1K 0.03% 225
2019
Q4 		$262K Buy
+541
New +$249K 0.02% 279

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 $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 $4.04T 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 $1.91T 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 $408B AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's CHTR Position: Q1 2026 in Review

Coldstream Capital Management increased its Charter Communications (CHTR) stake by 50% in Q1 2026, buying an estimated $111K and bringing the position to 1,546 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Coldstream Capital Management first reported a position in CHTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2021. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Coldstream Capital Management held 1,546 shares of Charter Communications worth $334K as of Q1 2026.
  • Coldstream Capital Management bought 512 Charter Communications shares in Q1 2026, an estimated $111K.
  • Charter Communications made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #885 holding.
  • Coldstream Capital Management first reported a position in Charter Communications in Q4 2019 and has held it in 25 quarters since.
  • Coldstream Capital Management's Charter Communications position peaked at $1.08M in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

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