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UMB Bank’s Charter Communications CHTR Stock Holding History

UMB Bank’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 		$138K Sell
638
-340
-35% -$73.7K ﹤0.01% 828
2025
Q4 		$204K Buy
978
+278
+40% +$62.5K ﹤0.01% 678
2025
Q3 		$193K Sell
700
-497
-42% -$150K ﹤0.01% 628
2025
Q2 		$489K Buy
1,197
+53
+5% +$20.3K 0.01% 417
2025
Q1 		$422K Buy
1,144
+98
+9% +$35.1K 0.01% 427
2024
Q4 		$359K Buy
1,046
+23
+2% +$8.32K 0.01% 458
2024
Q3 		$332K Buy
1,023
+429
+72% +$144K 0.01% 477
2024
Q2 		$178K Buy
594
+479
+417% +$131K ﹤0.01% 585
2024
Q1 		$33.4K Sell
115
-409
-78% -$131K ﹤0.01% 927
2023
Q4 		$204K Buy
524
+195
+59% +$79.5K ﹤0.01% 578
2023
Q3 		$145K Buy
329
+73
+29% +$30.4K ﹤0.01% 625
2023
Q2 		$94K Sell
256
-149
-37% -$50.8K ﹤0.01% 711
2023
Q1 		$145K Sell
405
-270
-40% -$101K ﹤0.01% 626
2022
Q4 		$229K Buy
675
+165
+32% +$58K ﹤0.01% 554
2022
Q3 		$155K Sell
510
-47
-8% -$20.1K ﹤0.01% 643
2022
Q2 		$261K Sell
557
-23
-4% -$11.2K ﹤0.01% 576
2022
Q1 		$316K Sell
580
-17
-3% -$9.98K ﹤0.01% 558
2021
Q4 		$389K Buy
+597
New +$406K ﹤0.01% 525

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

UMB Bank's CHTR Position: Q1 2026 in Review

UMB Bank reduced its Charter Communications (CHTR) stake by 35% in Q1 2026, selling an estimated $73.7K and leaving 638 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

UMB Bank first reported a position in CHTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $489K in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • UMB Bank held 638 shares of Charter Communications worth $138K as of Q1 2026.
  • UMB Bank sold 340 Charter Communications shares in Q1 2026, an estimated $73.7K.
  • Charter Communications made up ﹤0.01% of UMB Bank's portfolio in Q1 2026, its #828 holding.
  • UMB Bank first reported a position in Charter Communications in Q4 2021 and has held it in 18 quarters since.
  • UMB Bank's Charter Communications position peaked at $489K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.