Rockefeller Capital Management
CHTR icon

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
Q2 		$219K Sell
1,539
-115
-7% -$19.2K ﹤0.01% 2559
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 $191B AUM 17.5% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's CHTR Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Charter Communications (CHTR) stake by 7% in Q2 2026, selling an estimated $19.2K and leaving 1,539 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Rockefeller Capital Management first reported a position in CHTR in Q1 2018 and has held it in 25 quarters since. The position peaked at $23.8M in Q4 2018. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Rockefeller Capital Management held 1,539 shares of Charter Communications worth $219K as of Q2 2026.
  • Rockefeller Capital Management sold 115 Charter Communications shares in Q2 2026, an estimated $19.2K.
  • Charter Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2559 holding.
  • Rockefeller Capital Management first reported a position in Charter Communications in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Charter Communications position peaked at $23.8M in Q4 2018.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.