Cullen/Frost Bankers
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Cullen/Frost Bankers’s Charter Communications CHTR Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-23
Closed -$4.96K – 1424
2026
Q1 		$4.96K Buy
23
+15
+188% +$3.25K ﹤0.01% 1180
2025
Q4 		$1.67K Buy
8
+2
+33% +$450 ﹤0.01% 1269
2025
Q3 		$1.65K Buy
6
+2
+50% +$604 ﹤0.01% 1234
2025
Q2 		$1.64K Buy
4
+1
+33% +$383 ﹤0.01% 1201
2025
Q1 		$1.11K Sell
3
-2
-40% -$715 ﹤0.01% 1222
2024
Q4 		$1.71K Hold
5
– – ﹤0.01% 1161
2024
Q3 		$1.62K Hold
5
– – ﹤0.01% 1134
2024
Q2 		$1.5K Sell
5
-108
-96% -$29.5K ﹤0.01% 1148
2024
Q1 		$32.8K Hold
113
– – ﹤0.01% 713
2023
Q4 		$43.9K Buy
113
+100
+769% +$40.8K ﹤0.01% 682
2023
Q3 		$5.72K Hold
13
– – ﹤0.01% 980
2023
Q2 		$4.78K Sell
13
-194
-94% -$66.2K ﹤0.01% 984
2023
Q1 		$74K Hold
207
– – ﹤0.01% 660
2022
Q4 		$70.2K Sell
207
-67
-24% -$23.5K ﹤0.01% 654
2022
Q3 		$83K Buy
274
+61
+29% +$26.1K ﹤0.01% 621
2022
Q2 		$100K Sell
213
-4
-2% -$1.95K ﹤0.01% 604
2022
Q1 		$118K Hold
217
– – ﹤0.01% 596
2021
Q4 		$141K Buy
217
+4
+2% +$2.72K ﹤0.01% 583
2021
Q3 		$155K Hold
213
– – ﹤0.01% 564
2021
Q2 		$154K Buy
213
+13
+7% +$8.75K ﹤0.01% 573
2021
Q1 		$123K Hold
200
– – ﹤0.01% 586
2020
Q4 		$132K Sell
200
-23
-10% -$14.6K ﹤0.01% 544
2020
Q3 		$139K Sell
223
-573
-72% -$338K ﹤0.01% 510
2020
Q2 		$406K Buy
796
+590
+286% +$299K 0.01% 358
2020
Q1 		$90K Hold
206
– – ﹤0.01% 454
2019
Q4 		$100K Buy
+206
New +$94.8K ﹤0.01% 496
2019
Q2 		– Sell
-2
Closed -$1K – 1034
2019
Q1 		$1K Buy
+2
New +$659 ﹤0.01% 881

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's CHTR Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 23 shares — an estimated $4.96K sold.

Cullen/Frost Bankers first reported a position in CHTR in Q1 2019 and held it in 27 quarters. The position peaked at $406K in Q2 2020. 789 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Cullen/Frost Bankers reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 23 Charter Communications shares in Q2 2026, an estimated $4.96K.
  • Cullen/Frost Bankers first reported a position in Charter Communications in Q1 2019 and held it in 27 quarters.
  • Cullen/Frost Bankers's Charter Communications position peaked at $406K in Q2 2020.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.