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Chevy Chase Trust Holdings, LLC

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1462020 BETHESDA, MD

Position in CHTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,747,985
-$3,417,847 QoQ
Shares Held
40,419
-4.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CHTR Over Time

Shares Held

Position Value (USD)

Position in Telecom Services

Communication Services · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $343,784,707 across 6 Telecom Services names. CHTR ranks #6 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CHTR
Charter Communications, Inc. /Mo/
This page
40,419 $5,747,985

All Filings in CHTR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,747,985 40,419
2026-03-31 $9,165,832 42,458
2025-12-31 $9,321,522 44,654
2025-09-30 $13,050,667 47,438
2025-06-30 $20,687,011 50,603
2025-03-31 $18,725,377 50,811
2024-12-31 $17,443,564 50,890
2024-09-30 $17,106,561 52,785
2024-06-30 $16,210,208 54,222
2024-03-31 $16,110,492 55,433
2023-12-31 $22,328,888 57,448
2023-09-30 $25,454,581 57,875
2023-06-30 $22,202,739 60,437
2023-03-31 $22,104,589 61,812
2022-12-31 $21,167,639 62,423
2022-09-30 $20,715,467 68,289
2022-06-30 $33,060,413 70,562
2022-03-31 $39,420,365 72,262
2021-12-31 $48,980,549 75,127
2021-09-30 $57,339,730 78,811
2021-06-30 $63,989,728 88,696
2021-03-31 $59,082,132 95,754
2020-12-31 $70,066,744 105,913
2020-09-30 $69,716,925 111,665
2020-06-30 $62,330,457 122,207
2020-03-31 $58,515,715 134,115