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Capco Asset Management’s Charter Communications CHTR Stock Holding History

Capco Asset Management’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 		$6.02M Sell
42,349
-2,270
-5% -$379K 1.65% 14
2026
Q1 		$9.63M Sell
44,619
-402
-0.9% -$87.1K 2.63% 13
2025
Q4 		$9.4M Sell
45,021
-55,911
-55% -$12.6M 2.3% 12
2025
Q3 		$27.8M Sell
100,932
-1,533
-1% -$463K 6.47% 8
2025
Q2 		$41.9M Sell
102,465
-731
-0.7% -$280K 8.81% 6
2025
Q1 		$38M Sell
103,196
-2,876
-3% -$1.03M 9% 4
2024
Q4 		$36.4M Sell
106,072
-2,447
-2% -$885K 8.17% 5
2024
Q3 		$35.2M Sell
108,519
-824
-0.8% -$277K 8.13% 5
2024
Q2 		$32.7M Buy
109,343
+1,795
+2% +$490K 7.74% 5
2024
Q1 		$31.3M Sell
107,548
-1,633
-1% -$525K 7.5% 5
2023
Q4 		$42.4M Buy
109,181
+16,374
+18% +$6.68M 10.18% 4
2023
Q3 		$40.8M Sell
92,807
-141
-0.2% -$58.6K 10.59% 5
2023
Q2 		$34.1M Buy
92,948
+12,354
+15% +$4.22M 8.79% 6
2023
Q1 		$28.8M Sell
80,594
-2,932
-4% -$1.1M 7.54% 6
2022
Q4 		$28.3M Buy
83,526
+7,085
+9% +$2.49M 8% 5
2022
Q3 		$23.2M Buy
76,441
+345
+0.5% +$148K 7.77% 6
2022
Q2 		$35.7M Buy
76,096
+1,181
+2% +$576K 10.76% 3
2022
Q1 		$40.9M Buy
74,915
+9,097
+14% +$5.34M 10.54% 5
2021
Q4 		$42.9M Buy
65,818
+7,515
+13% +$5.12M 11.84% 1
2021
Q3 		$42.4M Buy
58,303
+1,037
+2% +$787K 12.43% 2
2021
Q2 		$41.3M Buy
57,266
+983
+2% +$662K 12.1% 2
2021
Q1 		$34.7M Buy
56,283
+12,099
+27% +$7.56M 11.74% 4
2020
Q4 		$29.2M Buy
44,184
+4,468
+11% +$2.84M 10.08% 5
2020
Q3 		$24.8M Buy
39,716
+166
+0.4% +$97.9K 9.85% 5
2020
Q2 		$20.2M Buy
39,550
+640
+2% +$325K 8.66% 5
2020
Q1 		$17M Buy
+38,910
New +$19M 8.05% 6

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capco Asset Management's CHTR Position: Q2 2026 in Review

Capco Asset Management reduced its Charter Communications (CHTR) stake by 5.1% in Q2 2026, selling an estimated $379K and leaving 42,349 shares worth $6.02M. The position accounts for 1.65% of the portfolio, ranked #14.

Capco Asset Management first reported a position in CHTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $42.9M in Q4 2021. 784 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Capco Asset Management held 42,349 shares of Charter Communications worth $6.02M as of Q2 2026.
  • Capco Asset Management sold 2,270 Charter Communications shares in Q2 2026, an estimated $379K.
  • Charter Communications made up 1.65% of Capco Asset Management's portfolio in Q2 2026, its #14 holding.
  • Capco Asset Management first reported a position in Charter Communications in Q1 2020 and has held it in 26 quarters since.
  • Capco Asset Management's Charter Communications position peaked at $42.9M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.