Invesco
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Invesco’s Charter Communications CHTR Stock Holding History

Invesco’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
2022
Q3 		– Sell
-900
Closed -$422K – 3996
2022
Q2 		$422K Buy
+900
New +$439K ﹤0.01% 3414
2021
Q4 		– Sell
-1,400
Closed -$1.02M – 4043
2021
Q3 		$1.02M Buy
+1,400
New +$1.06M ﹤0.01% 3100

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's CHTR Position: Q1 2026 in Review

Invesco reduced its Charter Communications (CHTR) stake by 1.6% in Q1 2026, selling an estimated $19.9M and leaving 5,593,492 shares worth $1.21B. The position accounts for 0.12% of the portfolio, ranked #141.

Invesco first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.74B in Q3 2019. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Invesco held 5,593,492 shares of Charter Communications worth $1.21B as of Q1 2026.
  • Invesco sold 91,762 Charter Communications shares in Q1 2026, an estimated $19.9M.
  • Charter Communications made up 0.12% of Invesco's portfolio in Q1 2026, its #141 holding.
  • Invesco first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Charter Communications position peaked at $1.74B in Q3 2019.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.