Cornerstone Capital’s Charter Communications CHTR Stock Holding History

Cornerstone Capital’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	$939K	Sell	4,350 -65	-1%	-$14.1K	0.09%	67
2025 Q4	$922K	Sell	4,415 -31,608	-88%	-$7.11M	0.09%	65
2025 Q3	$9.91M	Hold	36,023	–	–	0.97%	39
2025 Q2	$14.7M	Buy	36,023 +4,333	+14%	+$1.66M	1.54%	33
2025 Q1	$11.7M	Hold	31,690	–	–	1.26%	37
2024 Q4	$10.9M	Sell	31,690 -6,170	-16%	-$2.23M	1.14%	36
2024 Q3	$12.3M	Buy	37,860 +10,950	+41%	+$3.68M	1.15%	37
2024 Q2	$8.05M	Buy	26,910 +2,820	+12%	+$770K	0.81%	43
2024 Q1	$7M	Sell	24,090 -280	-1%	-$90K	0.72%	43
2023 Q4	$9.47M	Buy	24,370 +7,040	+41%	+$2.87M	1.04%	39
2023 Q3	$7.62M	Buy	17,330 +16,120	+1,332%	+$6.7M	0.92%	42
2023 Q2	$445K	Buy	+1,210	New	+$413K	0.05%	75

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

Cornerstone Capital's CHTR Position: Q1 2026 in Review

Cornerstone Capital reduced its Charter Communications (CHTR) stake by 1.5% in Q1 2026, selling an estimated $14.1K and leaving 4,350 shares worth $939K. The position accounts for 0.09% of the portfolio, ranked #67.

Cornerstone Capital first reported a position in CHTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Cornerstone Capital held 4,350 shares of Charter Communications worth $939K as of Q1 2026.
Cornerstone Capital sold 65 Charter Communications shares in Q1 2026, an estimated $14.1K.
Charter Communications made up 0.09% of Cornerstone Capital's portfolio in Q1 2026, its #67 holding.
Cornerstone Capital first reported a position in Charter Communications in Q2 2023 and has held it in 12 quarters since.
Cornerstone Capital's Charter Communications position peaked at $14.7M in Q2 2025.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.