Optima Capital’s Charter Communications CHTR Stock Holding History

Optima 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
2026 Q1	–	Sell	-2	Closed	-$418	–	354
2025 Q4	$418	Buy	+2	New	+$450	﹤0.01%	1306

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

Optima Capital's CHTR Position: Q1 2026 in Review

Optima Capital sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2 shares — an estimated $418 sold.

Optima Capital first reported a position in CHTR in Q4 2025 and held it in 1 quarter. The position peaked at $418 in Q4 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Optima Capital reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Charter Communications shares in Q1 2026, an estimated $418.
Optima Capital first reported a position in Charter Communications in Q4 2025 and held it in 1 quarter.
Optima Capital's Charter Communications position peaked at $418 in Q4 2025.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.