As of the latest SEC filings, CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) is held by 673 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $2,113,762,250.88 in market value, representing 1.84% of its portfolio.
Funds holding CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHTR
- CIK:
- 0001091667
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.84% | $2,113,762,250.88 | 9,791,376 | Mar 31, 2026 | Jun 1, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.38% | $638,329,311.48 | 2,956,871 | Mar 31, 2026 | May 28, 2026 |
|
XLC
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.55% | $614,164,783.68 | 2,844,936 | Mar 31, 2026 | May 28, 2026 |
|
QQQ
Invesco QQQ Trust Series 1
|
ETF | Invesco | 0.15% | $575,882,567.40 | 2,667,605 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $564,123,583.80 | 2,613,135 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.17% | $547,135,104.78 | 2,331,906 | Feb 28, 2026 | Apr 27, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $472,289,095.32 | 2,187,739 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.56% | $422,181,126.80 | 2,556,040 | Apr 30, 2026 | Jun 25, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.19% | $383,755,843.80 | 1,777,635 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 1.10% | $269,850,000.00 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $262,759,556.07 | 1,119,889 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $239,024,278.92 | 1,107,209 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $215,255,243.28 | 997,106 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.30% | $194,735,264.83 | 1,178,999 | Apr 30, 2026 | Jun 26, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 1.18% | $172,541,874.12 | 799,249 | Mar 31, 2026 | Jun 1, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.42% | $170,371,848.36 | 789,197 | Mar 31, 2026 | Jun 1, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $164,375,133.72 | 761,419 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.10% | $154,840,577.64 | 717,253 | Mar 31, 2026 | May 28, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.30% | $152,985,739.44 | 926,232 | Apr 30, 2026 | Jun 24, 2026 |
|
TEDIX
Franklin Mutual Global Discovery Fund
|
MF | Franklin Templeton | 1.39% | $124,697,253.24 | 577,623 | Mar 31, 2026 | May 27, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.14% | $124,327,423.08 | 752,724 | Apr 30, 2026 | Jun 29, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.33% | $115,508,321.04 | 535,058 | Mar 31, 2026 | May 28, 2026 |
|
QQQM
Invesco NASDAQ 100 ETF
|
ETF | Invesco | 0.16% | $115,472,919.87 | 492,149 | Feb 28, 2026 | Apr 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $104,823,340.44 | 485,563 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 0.73% | $104,795,244.73 | 634,469 | Apr 30, 2026 | Jun 26, 2026 |
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