CFB
CHTR icon

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
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 $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

Cullen/Frost Bankers's CHTR Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Charter Communications (CHTR) stake by 188% in Q1 2026, buying an estimated $3.25K and bringing the position to 23 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Cullen/Frost Bankers first reported a position in CHTR in Q1 2019 and has held it in 27 quarters since. The position peaked at $406K in Q2 2020. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Cullen/Frost Bankers held 23 shares of Charter Communications worth $4.96K as of Q1 2026.
  • Cullen/Frost Bankers bought 15 Charter Communications shares in Q1 2026, an estimated $3.25K.
  • Charter Communications made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1180 holding.
  • Cullen/Frost Bankers first reported a position in Charter Communications in Q1 2019 and has held it in 27 quarters since.
  • Cullen/Frost Bankers's Charter Communications position peaked at $406K in Q2 2020.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.