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Vestcor Inc’s Charter Communications CHTR Stock Holding History

Vestcor Inc’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 		$1.26M Buy
5,857
+452
+8% +$97.9K 0.03% 435
2025
Q4 		$1.13M Buy
5,405
+1,789
+49% +$402K 0.03% 451
2025
Q3 		$995K Buy
3,616
+1,670
+86% +$505K 0.03% 482
2025
Q2 		$796K Buy
1,946
+249
+15% +$95.3K 0.02% 557
2025
Q1 		$625K Buy
1,697
+4
+0.2% +$1.43K 0.02% 594
2024
Q4 		$580K Sell
1,693
-3
-0.2% -$1.08K 0.02% 624
2024
Q3 		$550K Hold
1,696
– – 0.02% 662
2024
Q2 		$507K Hold
1,696
– – 0.02% 654
2024
Q1 		$493K Sell
1,696
-443
-21% -$142K 0.02% 655
2023
Q4 		$831K Sell
2,139
-21
-1% -$8.56K 0.03% 490
2023
Q3 		$950K Sell
2,160
-3,716
-63% -$1.55M 0.03% 426
2023
Q2 		$2.16M Sell
5,876
-11,187
-66% -$3.82M 0.08% 265
2023
Q1 		$6.1M Buy
17,063
+7,521
+79% +$2.81M 0.22% 112
2022
Q4 		$3.24M Sell
9,542
-1,442
-13% -$507K 0.12% 197
2022
Q3 		$3.33M Sell
10,984
-4,093
-27% -$1.75M 0.13% 180
2022
Q2 		$7.06M Sell
15,077
-6,800
-31% -$3.32M 0.26% 84
2022
Q1 		$11.9M Sell
21,877
-3,780
-15% -$2.22M 0.41% 58
2021
Q4 		$16.7M Buy
25,657
+10,979
+75% +$7.48M 0.59% 38
2021
Q3 		$10.7M Sell
14,678
-528
-3% -$401K 0.39% 66
2021
Q2 		$11M Sell
15,206
-518
-3% -$349K 0.37% 67
2021
Q1 		$9.7M Sell
15,724
-135
-0.9% -$84.4K 0.36% 79
2020
Q4 		$10.5M Buy
15,859
+1,952
+14% +$1.24M 0.44% 61
2020
Q3 		$8.68M Buy
13,907
+2,328
+20% +$1.37M 0.4% 70
2020
Q2 		$5.91M Buy
11,579
+8,222
+245% +$4.17M 0.31% 103
2020
Q1 		$1.47M Buy
3,357
+639
+24% +$313K 0.08% 254
2019
Q4 		$1.32M Buy
+2,718
New +$1.25M 0.06% 319

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

Vestcor Inc's CHTR Position: Q1 2026 in Review

Vestcor Inc increased its Charter Communications (CHTR) stake by 8.4% in Q1 2026, buying an estimated $97.9K and bringing the position to 5,857 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #435.

Vestcor Inc first reported a position in CHTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $16.7M in Q4 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Vestcor Inc held 5,857 shares of Charter Communications worth $1.26M as of Q1 2026.
  • Vestcor Inc bought 452 Charter Communications shares in Q1 2026, an estimated $97.9K.
  • Charter Communications made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #435 holding.
  • Vestcor Inc first reported a position in Charter Communications in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Charter Communications position peaked at $16.7M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.