Caldwell Trust’s Charter Communications CHTR Stock Holding History

Caldwell Trust’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	–	Sell	-34	Closed	-$7.34K	–	818
2026 Q1	$7.34K	Hold	34	–	–	﹤0.01%	688
2025 Q4	$7.1K	Hold	34	–	–	﹤0.01%	670
2025 Q3	$9.35K	Hold	34	–	–	﹤0.01%	646
2025 Q2	$13.9K	Hold	34	–	–	﹤0.01%	606
2025 Q1	$12.5K	Hold	34	–	–	﹤0.01%	608
2024 Q4	$11.7K	Hold	34	–	–	﹤0.01%	593
2024 Q3	$11K	Hold	34	–	–	﹤0.01%	602
2024 Q2	$10.2K	Hold	34	–	–	﹤0.01%	608
2024 Q1	$9.88K	Hold	34	–	–	﹤0.01%	620
2023 Q4	$13.2K	Sell	34 -7	-17%	-$2.85K	﹤0.01%	589
2023 Q3	$18K	Hold	41	–	–	﹤0.01%	553
2023 Q2	$15.1K	Buy	41 +7	+21%	+$2.39K	﹤0.01%	595
2023 Q1	$12.2K	Hold	34	–	–	﹤0.01%	607
2022 Q4	$11.5K	Hold	34	–	–	﹤0.01%	601
2022 Q3	$10.3K	Hold	34	–	–	﹤0.01%	607
2022 Q2	$15.9K	Hold	34	–	–	﹤0.01%	568
2022 Q1	$18.5K	Sell	34 -33	-49%	-$19.4K	﹤0.01%	578
2021 Q4	$43.7K	Hold	67	–	–	0.01%	481
2021 Q3	$48.7K	Hold	67	–	–	0.01%	452
2021 Q2	$48.3K	Hold	67	–	–	0.01%	455
2021 Q1	$41.3K	Hold	67	–	–	0.01%	461
2020 Q4	$44.3K	Hold	67	–	–	0.01%	432
2020 Q3	$41.8K	Hold	67	–	–	0.01%	427
2020 Q2	$34.2K	Sell	67 -3	-4%	-$1.52K	0.01%	468
2020 Q1	$30.5K	Hold	70	–	–	0.01%	479
2019 Q4	$34K	Buy	+70	New	+$32.2K	0.01%	514

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

Caldwell Trust's CHTR Position: Q2 2026 in Review

Caldwell Trust sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 34 shares — an estimated $7.34K sold.

Caldwell Trust first reported a position in CHTR in Q4 2019 and held it in 26 quarters. The position peaked at $48.7K in Q3 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Caldwell Trust reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 34 Charter Communications shares in Q2 2026, an estimated $7.34K.
Caldwell Trust first reported a position in Charter Communications in Q4 2019 and held it in 26 quarters.
Caldwell Trust's Charter Communications position peaked at $48.7K in Q3 2021.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.