AXQ Capital’s Charter Communications CHTR Stock Holding History

AXQ Capital’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 Q2	$2.39M	Buy	+16,801	New	+$2.8M	0.26%	110
2026 Q1	–	Sell	-8,381	Closed	-$1.75M	–	1032
2025 Q4	$1.75M	Buy	8,381 +4,561	+119%	+$1.03M	0.39%	46
2025 Q3	$1.05M	Buy	+3,820	New	+$1.15M	0.4%	47
2024 Q3	–	Sell	-5,655	Closed	-$1.69M	–	451
2024 Q2	$1.69M	Buy	+5,655	New	+$1.54M	0.39%	74
2024 Q1	–	Sell	-1,100	Closed	-$428K	–	652
2023 Q4	$428K	Buy	+1,100	New	+$449K	0.11%	298

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AXQ Capital's CHTR Position: Q2 2026 in Review

AXQ Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 16,801 shares worth $2.39M. The stake represents 0.26% of the portfolio and ranks #110 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CHTR as recently as Q4 2025.

AXQ Capital first reported a position in CHTR in Q4 2023 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

AXQ Capital held 16,801 shares of Charter Communications worth $2.39M as of Q2 2026.
Charter Communications was a new AXQ Capital position in Q2 2026.
Charter Communications made up 0.26% of AXQ Capital's portfolio in Q2 2026, its #110 holding.
AXQ Capital first reported a position in Charter Communications in Q4 2023 and has held it in 5 quarters since.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.