Fayez Sarofim & Co’s Charter Communications CHTR Stock Holding History

Fayez Sarofim & Co’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	$996K	Buy	7,005 +31	+0.4%	+$5.17K	﹤0.01%	185
2026 Q1	$1.51M	Hold	6,974	–	–	﹤0.01%	164
2025 Q4	$1.46M	Sell	6,974 -29,587	-81%	-$6.66M	﹤0.01%	167
2025 Q3	$10.1M	Buy	36,561 +8	+0%	+$2.42K	0.02%	104
2025 Q2	$14.9M	Hold	36,553	–	–	0.04%	96
2025 Q1	$13.5M	Hold	36,553	–	–	0.03%	97
2024 Q4	$12.5M	Buy	36,553 +1,220	+3%	+$441K	0.03%	100
2024 Q3	$11.5M	Buy	35,333 +5,934	+20%	+$2M	0.03%	98
2024 Q2	$8.79M	Buy	29,399 +5,389	+22%	+$1.47M	0.02%	102
2024 Q1	$6.98M	Sell	24,010 -27,709	-54%	-$8.91M	0.02%	107
2023 Q4	$15.1M	Hold	51,719	–	–	0.05%	84
2023 Q3	$22.7M	Buy	51,719 +16,210	+46%	+$6.74M	0.08%	78
2023 Q2	$13M	Sell	35,509 -9,674	-21%	-$3.3M	0.05%	85
2023 Q1	$16.2M	Buy	45,183 +9,684	+27%	+$3.62M	0.06%	86
2022 Q4	$12M	Hold	35,499	–	–	0.04%	87
2022 Q3	$10.8M	Sell	35,499 -23	-0.1%	-$9.84K	0.04%	91
2022 Q2	$16.6M	Sell	35,522 -334	-0.9%	-$163K	0.06%	85
2022 Q1	$19.6M	Hold	35,856	–	–	0.06%	86
2021 Q4	$23.4M	Hold	35,856	–	–	0.07%	87
2021 Q3	$26.1M	Hold	35,856	–	–	0.09%	83
2021 Q2	$25.9M	Hold	35,856	–	–	0.09%	84
2021 Q1	$22.1M	Sell	35,856 -31	-0.1%	-$19.4K	0.08%	82
2020 Q4	$23.7M	Buy	35,887 +201	+0.6%	+$128K	0.09%	77
2020 Q3	$22.3M	Sell	35,686 -5	-0%	-$2.95K	0.1%	75
2020 Q2	$18.2M	Buy	35,691 +15	+0%	+$7.61K	0.08%	80
2020 Q1	$15.6M	Hold	35,676	–	–	0.1%	75
2019 Q4	$17.3M	Buy	35,676 +400	+1%	+$184K	0.08%	81
2019 Q3	$14.5M	Hold	35,276	–	–	0.07%	81
2019 Q2	$13.9M	Hold	35,276	–	–	0.07%	84
2019 Q1	$12.2M	Hold	35,276	–	–	0.06%	85
2018 Q4	$10.1M	Hold	35,276	–	–	0.06%	88
2018 Q3	$11.5M	Hold	35,276	–	–	0.06%	85
2018 Q2	$10.3M	Hold	35,276	–	–	0.06%	89
2018 Q1	$11M	Hold	35,276	–	–	0.06%	88
2017 Q4	$11.9M	Hold	35,276	–	–	0.06%	86
2017 Q3	$12.8M	Hold	35,276	–	–	0.07%	84
2017 Q2	$11.9M	Sell	35,276 -171	-0.5%	-$57K	0.06%	87
2017 Q1	$11.6M	Buy	35,447 +171	+0.5%	+$54.5K	0.06%	85
2016 Q4	$10.2M	Hold	35,276	–	–	0.06%	89
2016 Q3	$9.52M	Hold	35,276	–	–	0.05%	94
2016 Q2	$8.06M	Buy	+35,276	New	+$7.58M	0.04%	95

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fayez Sarofim & Co's CHTR Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Charter Communications (CHTR) stake by 0.44% in Q2 2026, buying an estimated $5.17K and bringing the position to 7,005 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Fayez Sarofim & Co first reported a position in CHTR in Q2 2016 and has held it in 41 quarters since. The position peaked at $26.1M in Q3 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Fayez Sarofim & Co held 7,005 shares of Charter Communications worth $996K as of Q2 2026.
Fayez Sarofim & Co bought 31 Charter Communications shares in Q2 2026, an estimated $5.17K.
Charter Communications made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #185 holding.
Fayez Sarofim & Co first reported a position in Charter Communications in Q2 2016 and has held it in 41 quarters since.
Fayez Sarofim & Co's Charter Communications position peaked at $26.1M in Q3 2021.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.