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Covestor’s Charter Communications CHTR Stock Holding History

Covestor’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 		$79K Sell
366
-113
-24% -$24.5K 0.05% 401
2025
Q4 		$100K Buy
479
+197
+70% +$44.3K 0.05% 577
2025
Q3 		$78K Sell
282
-36
-11% -$10.9K 0.04% 699
2025
Q2 		$130K Sell
318
-24
-7% -$9.19K 0.08% 400
2025
Q1 		$127K Sell
342
-41
-11% -$14.7K 0.08% 354
2024
Q4 		$132K Sell
383
-25
-6% -$9.04K 0.08% 351
2024
Q3 		$133K Sell
408
-22
-5% -$7.4K 0.08% 363
2024
Q2 		$129K Buy
430
+48
+13% +$13.1K 0.08% 352
2024
Q1 		$111K Buy
382
+330
+635% +$106K 0.07% 471
2023
Q4 		$20K Sell
52
-167
-76% -$68.1K 0.01% 1194
2023
Q3 		$96K Buy
219
+56
+34% +$23.3K 0.07% 436
2023
Q2 		$60K Buy
163
+111
+213% +$37.9K 0.05% 701
2023
Q1 		$19K Sell
52
-21
-29% -$7.84K 0.02% 1016
2022
Q4 		$25K Sell
73
-136
-65% -$47.8K 0.02% 965
2022
Q3 		$63K Sell
209
-148
-41% -$63.3K 0.06% 596
2022
Q2 		$167K Buy
357
+15
+4% +$7.31K 0.13% 161
2022
Q1 		$187K Buy
342
+231
+208% +$136K 0.12% 173
2021
Q4 		$72K Buy
+111
New +$75.6K 0.1% 321

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covestor's CHTR Position: Q1 2026 in Review

Covestor reduced its Charter Communications (CHTR) stake by 24% in Q1 2026, selling an estimated $24.5K and leaving 366 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #401.

Covestor first reported a position in CHTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $187K in Q1 2022. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Covestor held 366 shares of Charter Communications worth $79K as of Q1 2026.
  • Covestor sold 113 Charter Communications shares in Q1 2026, an estimated $24.5K.
  • Charter Communications made up 0.05% of Covestor's portfolio in Q1 2026, its #401 holding.
  • Covestor first reported a position in Charter Communications in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Charter Communications position peaked at $187K in Q1 2022.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.