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Sunbelt Securities’s Charter Communications CHTR Stock Holding History

Sunbelt Securities’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 		$1.51K Hold
7
– – ﹤0.01% 1997
2025
Q4 		$1.46K Sell
7
-15
-68% -$3.37K ﹤0.01% 1958
2025
Q3 		$6.05K Sell
22
-43
-66% -$13K ﹤0.01% 1570
2025
Q2 		$22.3K Buy
65
+58
+829% +$22.2K ﹤0.01% 1147
2025
Q1 		$2.58K Sell
7
-58
-89% -$20.7K ﹤0.01% 1538
2024
Q4 		$22.3K Sell
65
-91
-58% -$32.9K ﹤0.01% 1146
2024
Q3 		$50.6K Sell
156
-22
-12% -$7.4K 0.01% 938
2024
Q2 		$53.2K Sell
178
-56
-24% -$15.3K 0.01% 890
2024
Q1 		$68K Sell
234
-5
-2% -$1.61K 0.01% 808
2023
Q4 		$92.9K Hold
239
– – 0.01% 687
2023
Q3 		$105K Buy
239
+15
+7% +$6.24K 0.01% 645
2023
Q2 		$82.3K Buy
224
+32
+17% +$10.9K 0.01% 682
2023
Q1 		$67K Buy
+192
New +$71.7K 0.01% 681
2020
Q2 		– Sell
-1,168
Closed -$559K – 317
2020
Q1 		$559K Buy
+1,168
New +$571K 0.02% 213

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sunbelt Securities's CHTR Position: Q1 2026 in Review

Sunbelt Securities held its Charter Communications (CHTR) position steady in Q1 2026 at 7 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

Sunbelt Securities first reported a position in CHTR in Q1 2020 and has held it in 14 quarters since. The position peaked at $559K in Q1 2020. 791 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Sunbelt Securities held 7 shares of Charter Communications worth $1.51K as of Q1 2026.
  • Sunbelt Securities left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1997 holding.
  • Sunbelt Securities first reported a position in Charter Communications in Q1 2020 and has held it in 14 quarters since.
  • Sunbelt Securities's Charter Communications position peaked at $559K in Q1 2020.
  • 791 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.