COLDSTREAM CAPITAL MANAGEMENT INC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1082339
BELLEVUE, WA
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,898
-$28,852 QoQ
Shares Held
2,144
+38.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#469
of 761 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $24,625,310 across 9 Telecom Services names. CHTR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
198,168 | $8,390,432 | |
| 2 | T |
At&T Inc.
|
388,815 | $8,048,469 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
35,034 | $5,876,252 | |
| 4 | CMCSA |
Comcast Corp
|
47,885 | $1,175,576 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
2,144 | $304,898 | |
| 6 | IRDM |
Iridium Communications Inc.
|
5,213 | $285,933 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
6,733 | $216,533 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
24,889 | $191,147 |
All Filings in CHTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,898 | 2,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,750 | 1,546 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $215,847 | 1,034 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $221,463 | 805 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $803,720 | 1,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $725,267 | 1,968 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $701,650 | 2,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $611,863 | 1,888 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $445,749 | 1,491 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $355,440 | 1,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $585,740 | 1,507 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $777,601 | 1,768 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $601,017 | 1,636 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $608,652 | 1,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $589,355 | 1,738 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $808,214 | 1,725 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $742,452 | 1,361 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,080,314 | 1,657 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $565,314 | 777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $636,318 | 882 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $516,445 | 837 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $527,255 | 797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $387,090 | 620 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $315,204 | 618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $252,187 | 578 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||