Capital Asset Advisory Services’s Charter Communications CHTR Stock Holding History

Capital Asset Advisory Services’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	$590K	Sell	4,149 -171	-4%	-$28.5K	0.02%	185
2026 Q1	$1.06M	Buy	+4,320	New	+$936K	0.04%	140
2021 Q1	–	Sell	-75	Closed	-$50K	–	801
2020 Q4	$50K	Buy	+75	New	+$47.7K	0.01%	618
2020 Q1	–	Sell	-399	Closed	-$212K	–	517
2019 Q4	$212K	Buy	+399	New	+$184K	0.05%	340

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 Asset Advisory Services's CHTR Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Charter Communications (CHTR) stake by 4% in Q2 2026, selling an estimated $28.5K and leaving 4,149 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #185.

Capital Asset Advisory Services first reported a position in CHTR in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Capital Asset Advisory Services held 4,149 shares of Charter Communications worth $590K as of Q2 2026.
Capital Asset Advisory Services sold 171 Charter Communications shares in Q2 2026, an estimated $28.5K.
Charter Communications made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #185 holding.
Capital Asset Advisory Services first reported a position in Charter Communications in Q4 2019 and has held it in 4 quarters since.
Capital Asset Advisory Services's Charter Communications position peaked at $1.06M in Q1 2026.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.