Capital Analysts LLC’s Charter Communications CHTR Stock Holding History

Capital Analysts LLC’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	$1K	Hold	4	–	–	﹤0.01%	1499
2026 Q1	$1K	Hold	4	–	–	﹤0.01%	1488
2025 Q4	$1K	Hold	4	–	–	﹤0.01%	1441
2025 Q3	$1K	Sell	4 -1	-20%	-$302	﹤0.01%	1400
2025 Q2	$2K	Buy	5 +1	+25%	+$383	﹤0.01%	1314
2025 Q1	$1K	Hold	4	–	–	﹤0.01%	1328
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	1246
2024 Q3	$1K	Hold	4	–	–	﹤0.01%	1247
2024 Q2	$1K	Hold	4	–	–	﹤0.01%	1133
2024 Q1	$1K	Hold	4	–	–	﹤0.01%	1068
2023 Q4	$2K	Hold	4	–	–	﹤0.01%	1016
2023 Q3	$2K	Hold	4	–	–	﹤0.01%	1045
2023 Q2	$1K	Buy	+4	New	+$1.36K	﹤0.01%	965
2021 Q4	–	Sell	-4	Closed	-$3K	–	1005
2021 Q3	$3K	Hold	4	–	–	﹤0.01%	897
2021 Q2	$3K	Sell	4 -8	-67%	-$5.38K	﹤0.01%	845
2021 Q1	$7K	Buy	+12	New	+$7.5K	﹤0.01%	834

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

Capital Analysts LLC's CHTR Position: Q2 2026 in Review

Capital Analysts LLC held its Charter Communications (CHTR) position steady in Q2 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Capital Analysts LLC first reported a position in CHTR in Q1 2021 and has held it in 16 quarters since. The position peaked at $7K in Q1 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Capital Analysts LLC held 4 shares of Charter Communications worth $1K as of Q2 2026.
Capital Analysts LLC left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1499 holding.
Capital Analysts LLC first reported a position in Charter Communications in Q1 2021 and has held it in 16 quarters since.
Capital Analysts LLC's Charter Communications position peaked at $7K in Q1 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.