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North Capital’s Charter Communications CHTR Stock Holding History

North Capital’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
2025
Q4 		– Sell
-8
Closed -$2.2K – 195
2025
Q3 		$2.2K Buy
8
+1
+14% +$302 ﹤0.01% 512
2025
Q2 		$2.86K Hold
7
– – ﹤0.01% 478
2025
Q1 		$2.58K Buy
+7
New +$2.5K ﹤0.01% 479

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

North Capital's CHTR Position: Q4 2025 in Review

North Capital sold out of Charter Communications (CHTR) in Q4 2025, closing a stake of 8 shares — an estimated $2.2K sold.

North Capital first reported a position in CHTR in Q1 2025 and held it in 3 quarters. The position peaked at $2.86K in Q2 2025. 796 funds tracked by Wall St. Rank hold CHTR as of Q4 2025.

  • North Capital reported no remaining Charter Communications position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 8 Charter Communications shares in Q4 2025, an estimated $2.2K.
  • North Capital first reported a position in Charter Communications in Q1 2025 and held it in 3 quarters.
  • North Capital's Charter Communications position peaked at $2.86K in Q2 2025.
  • 796 funds tracked by Wall St. Rank held Charter Communications as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.