Mosaic Financial Group’s Charter Communications CHTR Stock Holding History

Mosaic Financial 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	$1.27M	Buy	5,866 +2	+0%	+$433	0.9%	29
2025 Q4	$1.22M	Hold	5,864	–	–	0.84%	30
2025 Q3	$1.61M	Buy	5,864 +170	+3%	+$51.4K	1.15%	20
2025 Q2	$2.33M	Hold	5,694	–	–	1.78%	9
2025 Q1	$2.1M	Sell	5,694 -5,694	-50%	-$2.04M	1.71%	11
2024 Q4	$3.9M	Hold	11,388	–	–	2.8%	7
2024 Q3	$3.69M	Sell	11,388 -358	-3%	-$120K	2.62%	7
2024 Q2	$3.51M	Buy	11,746 +5,873	+100%	+$1.6M	2.52%	7
2024 Q1	$1.71M	Buy	+5,873	New	+$1.89M	1.37%	14

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

Mosaic Financial Group's CHTR Position: Q1 2026 in Review

Mosaic Financial Group increased its Charter Communications (CHTR) stake by 0.03% in Q1 2026, buying an estimated $433 and bringing the position to 5,866 shares worth $1.27M. The position accounts for 0.9% of the portfolio, ranked #29.

Mosaic Financial Group first reported a position in CHTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.9M in Q4 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Mosaic Financial Group held 5,866 shares of Charter Communications worth $1.27M as of Q1 2026.
Mosaic Financial Group bought 2 Charter Communications shares in Q1 2026, an estimated $433.
Charter Communications made up 0.9% of Mosaic Financial Group's portfolio in Q1 2026, its #29 holding.
Mosaic Financial Group first reported a position in Charter Communications in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Charter Communications position peaked at $3.9M in Q4 2024.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.