California First Leasing Corp’s Charter Communications CHTR Stock Holding History

California First Leasing Corp’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	$1.3M	Sell	9,171 -15,601	-63%	-$2.6M	0.28%	33
2026 Q1	$5.35M	Buy	24,772 +12,390	+100%	+$2.68M	1.71%	21
2025 Q4	$2.58M	Hold	12,382	–	–	0.84%	32
2025 Q3	$3.41M	Buy	12,382 +4,725	+62%	+$1.43M	1.25%	26
2025 Q2	$3.13M	Hold	7,657	–	–	1.3%	27
2025 Q1	$2.82M	Hold	7,657	–	–	1.25%	29
2024 Q4	$2.62M	Hold	7,657	–	–	1.08%	29
2024 Q3	$2.48M	Sell	7,657 -4,983	-39%	-$1.68M	1.08%	30
2024 Q2	$3.78M	Hold	12,640	–	–	1.69%	20
2024 Q1	$3.67M	Buy	12,640 +863	+7%	+$277K	1.71%	21
2023 Q4	$4.58M	Buy	11,777 +1,815	+18%	+$740K	2.43%	17
2023 Q3	$4.38M	Buy	9,962 +3,478	+54%	+$1.45M	2.54%	13
2023 Q2	$2.38M	Buy	6,484 +3,285	+103%	+$1.12M	1.46%	22
2023 Q1	$1.14M	Hold	3,199	–	–	0.76%	23
2022 Q4	$1.08M	Buy	3,199 +314	+11%	+$110K	0.75%	23
2022 Q3	$875K	Buy	+2,885	New	+$1.23M	0.66%	25

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

California First Leasing Corp's CHTR Position: Q2 2026 in Review

California First Leasing Corp reduced its Charter Communications (CHTR) stake by 63% in Q2 2026, selling an estimated $2.6M and leaving 9,171 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #33.

California First Leasing Corp first reported a position in CHTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.35M in Q1 2026. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

California First Leasing Corp held 9,171 shares of Charter Communications worth $1.3M as of Q2 2026.
California First Leasing Corp sold 15,601 Charter Communications shares in Q2 2026, an estimated $2.6M.
Charter Communications made up 0.28% of California First Leasing Corp's portfolio in Q2 2026, its #33 holding.
California First Leasing Corp first reported a position in Charter Communications in Q3 2022 and has held it in 16 quarters since.
California First Leasing Corp's Charter Communications position peaked at $5.35M in Q1 2026.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on California First Leasing Corp's 13F filing for Q2 2026, filed 19 Aug 2026.