Rockefeller Capital Management
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Rockefeller Capital Management’s Charter Communications CHTR Stock Holding History

Rockefeller Capital Management’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 		$357K Sell
1,654
-149
-8% -$32.3K ﹤0.01% 2162
2025
Q4 		$376K Sell
1,803
-53,020
-97% -$11.9M ﹤0.01% 2050
2025
Q3 		$15.1M Buy
+54,823
New +$16.6M 0.03% 505
2023
Q2 		– Sell
-5,884
Closed -$2.1M – 1849
2023
Q1 		$2.1M Buy
5,884
+1,980
+51% +$740K 0.01% 800
2022
Q4 		$1.32M Buy
3,904
+836
+27% +$294K 0.01% 908
2022
Q3 		$930K Buy
3,068
+140
+5% +$59.9K ﹤0.01% 1039
2022
Q2 		$1.37M Buy
2,928
+293
+11% +$143K 0.01% 889
2022
Q1 		$1.44M Sell
2,635
-243
-8% -$143K 0.01% 925
2021
Q4 		$1.88M Buy
2,878
+374
+15% +$255K 0.01% 818
2021
Q3 		$1.82M Buy
2,504
+230
+10% +$175K 0.01% 785
2021
Q2 		$1.64M Buy
2,274
+444
+24% +$299K 0.01% 769
2021
Q1 		$1.13M Buy
1,830
+626
+52% +$391K 0.01% 745
2020
Q4 		$796K Sell
1,204
-888
-42% -$565K 0.01% 753
2020
Q3 		$1.3M Sell
2,092
-129
-6% -$76.1K 0.01% 533
2020
Q2 		$1.13M Buy
2,221
+931
+72% +$472K 0.01% 519
2020
Q1 		$563K Buy
1,290
+84
+7% +$41.1K 0.01% 585
2019
Q4 		$585K Sell
1,206
-874
-42% -$402K 0.01% 547
2019
Q3 		$857K Buy
2,080
+79
+4% +$31.9K 0.01% 415
2019
Q2 		$791K Buy
2,001
+49
+3% +$18.4K 0.01% 376
2019
Q1 		$677K Sell
1,952
-81,623
-98% -$26.9M 0.01% 429
2018
Q4 		$23.8M Buy
83,575
+79,172
+1,798% +$24.8M 0.42% 62
2018
Q3 		$1.44M Buy
4,403
+2,626
+148% +$802K 0.02% 189
2018
Q2 		$521K Buy
1,777
+149
+9% +$42.8K 0.01% 272
2018
Q1 		$507K Buy
+1,628
New +$572K 0.01% 270

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

Rockefeller Capital Management's CHTR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Charter Communications (CHTR) stake by 8.3% in Q1 2026, selling an estimated $32.3K and leaving 1,654 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Rockefeller Capital Management first reported a position in CHTR in Q1 2018 and has held it in 24 quarters since. The position peaked at $23.8M in Q4 2018. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Rockefeller Capital Management held 1,654 shares of Charter Communications worth $357K as of Q1 2026.
  • Rockefeller Capital Management sold 149 Charter Communications shares in Q1 2026, an estimated $32.3K.
  • Charter Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2162 holding.
  • Rockefeller Capital Management first reported a position in Charter Communications in Q1 2018 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Charter Communications position peaked at $23.8M in Q4 2018.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.