Mather Group’s Charter Communications CHTR Stock Holding History

Mather Group’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	$16.4K	Buy	+76	New	+$16.5K	﹤0.01%	1332
2025 Q4	–	Sell	-137	Closed	-$37.8K	–	824
2025 Q3	$37.8K	Buy	+137	New	+$41.4K	﹤0.01%	978
2025 Q2	–	Sell	-129	Closed	-$47.4K	–	809
2025 Q1	$47.4K	Buy	129 +24	+23%	+$8.59K	﹤0.01%	903
2024 Q4	$36.1K	Sell	105 -49	-32%	-$17.7K	﹤0.01%	939
2024 Q3	$49.9K	Sell	154 -52	-25%	-$17.5K	﹤0.01%	879
2024 Q2	$60K	Sell	206 -206	-50%	-$56.2K	﹤0.01%	952
2024 Q1	$160K	Buy	+412	New	+$132K	﹤0.01%	581
2022 Q2	–	Sell	-392	Closed	-$214K	–	394
2022 Q1	$214K	Buy	392 +81	+26%	+$47.6K	﹤0.01%	414
2021 Q4	$203K	Buy	+311	New	+$212K	﹤0.01%	384

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mather Group's CHTR Position: Q1 2026 in Review

Mather Group opened a new position in Charter Communications (CHTR) in Q1 2026: 76 shares worth $16.4K. The stake represents ﹤0.01% of the portfolio and ranks #1332 among its holdings. This is a return to the name: Mather Group previously reported a position in CHTR as recently as Q3 2025.

Mather Group first reported a position in CHTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $214K in Q1 2022. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Mather Group held 76 shares of Charter Communications worth $16.4K as of Q1 2026.
Charter Communications was a new Mather Group position in Q1 2026.
Charter Communications made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1332 holding.
Mather Group first reported a position in Charter Communications in Q4 2021 and has held it in 9 quarters since.
Mather Group's Charter Communications position peaked at $214K in Q1 2022.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.