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Evergreen Capital Management’s Charter Communications CHTR Stock Holding History

Evergreen 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 		– Sell
-2,608
Closed -$544K – 1530
2025
Q4 		$544K Buy
+2,608
New +$587K 0.01% 698
2025
Q3 		– Sell
-589
Closed -$241K – 1327
2025
Q2 		$241K Buy
589
+30
+5% +$11.5K 0.01% 927
2025
Q1 		$206K Buy
+559
New +$200K 0.01% 989
2024
Q1 		– Sell
-554
Closed -$215K – 881
2023
Q4 		$215K Sell
554
-38
-6% -$15.5K 0.01% 748
2023
Q3 		$260K Buy
592
+1
+0.2% +$416 0.01% 608
2023
Q2 		$217K Sell
591
-54
-8% -$18.4K 0.01% 691
2023
Q1 		$231K Buy
645
+22
+4% +$8.22K 0.01% 613
2022
Q4 		$211K Buy
+623
New +$219K 0.01% 596
2022
Q2 		– Sell
-393
Closed -$214K – 584
2022
Q1 		$214K Sell
393
-71
-15% -$41.7K 0.01% 592
2021
Q4 		$303K Buy
464
+40
+9% +$27.2K 0.01% 477
2021
Q3 		$308K Buy
424
+7
+2% +$5.31K 0.01% 428
2021
Q2 		$301K Buy
417
+19
+5% +$12.8K 0.01% 414
2021
Q1 		$246K Buy
398
+68
+21% +$42.5K 0.01% 433
2020
Q4 		$218K Buy
330
+2
+0.6% +$1.27K 0.01% 406
2020
Q3 		$205K Buy
+328
New +$194K 0.01% 393
2020
Q2 		– Sell
-650
Closed -$284K – 403
2020
Q1 		$284K Sell
650
-235
-27% -$115K 0.03% 284
2019
Q4 		$429K Buy
885
+300
+51% +$138K 0.04% 272
2019
Q3 		$241K Buy
585
+10
+2% +$4.04K 0.02% 353
2019
Q2 		$227K Buy
+575
New +$215K 0.02% 362

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

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

Evergreen Capital Management sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2,608 shares — an estimated $544K sold.

Evergreen Capital Management first reported a position in CHTR in Q2 2019 and held it in 19 quarters. The position peaked at $544K in Q4 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Evergreen Capital Management reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 2,608 Charter Communications shares in Q1 2026, an estimated $544K.
  • Evergreen Capital Management first reported a position in Charter Communications in Q2 2019 and held it in 19 quarters.
  • Evergreen Capital Management's Charter Communications position peaked at $544K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.