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MUFG Securities Americas’s Charter Communications CHTR Stock Holding History

MUFG Securities Americas’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 		$514K Buy
2,383
+12
+0.5% +$2.6K 0.03% 387
2025
Q4 		$495K Sell
2,371
-134
-5% -$30.1K 0.03% 393
2025
Q3 		$689K Buy
2,505
+390
+18% +$118K 0.04% 323
2025
Q2 		$865K Buy
2,115
+406
+24% +$155K 0.07% 237
2025
Q1 		$630K Buy
1,709
+281
+20% +$101K 0.07% 244
2024
Q4 		$489K Buy
+1,428
New +$516K 0.06% 265

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
Invesco
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
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

MUFG Securities Americas's CHTR Position: Q1 2026 in Review

MUFG Securities Americas increased its Charter Communications (CHTR) stake by 0.51% in Q1 2026, buying an estimated $2.6K and bringing the position to 2,383 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #387.

MUFG Securities Americas first reported a position in CHTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $865K in Q2 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • MUFG Securities Americas held 2,383 shares of Charter Communications worth $514K as of Q1 2026.
  • MUFG Securities Americas bought 12 Charter Communications shares in Q1 2026, an estimated $2.6K.
  • Charter Communications made up 0.03% of MUFG Securities Americas's portfolio in Q1 2026, its #387 holding.
  • MUFG Securities Americas first reported a position in Charter Communications in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Charter Communications position peaked at $865K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.