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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
Q2 		$377K Buy
2,653
+2,577
+3,391% +$430K ﹤0.01% 606
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mather Group's CHTR Position: Q2 2026 in Review

Mather Group increased its Charter Communications (CHTR) stake by 3,391% in Q2 2026, buying an estimated $430K and bringing the position to 2,653 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Mather Group first reported a position in CHTR in Q4 2021 and has held it in 10 quarters since. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Mather Group held 2,653 shares of Charter Communications worth $377K as of Q2 2026.
  • Mather Group bought 2,577 Charter Communications shares in Q2 2026, an estimated $430K.
  • Charter Communications made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #606 holding.
  • Mather Group first reported a position in Charter Communications in Q4 2021 and has held it in 10 quarters since.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.