Capstone Investment Advisors
CHTR icon

Capstone Investment Advisors’s Charter Communications CHTR Stock Holding History

Capstone Investment Advisors’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 		$482K Buy
3,387
+797
+31% +$133K ﹤0.01% 1257
2026
Q1 		$559K Sell
2,590
-1,467
-36% -$318K ﹤0.01% 1095
2025
Q4 		$847K Buy
4,057
+166
+4% +$37.3K ﹤0.01% 937
2025
Q3 		$1.07M Buy
+3,891
New +$1.18M ﹤0.01% 987
2025
Q1 		– Sell
-2,627
Closed -$940K – 1427
2024
Q4 		$900K Sell
2,627
-2,059
-44% -$744K ﹤0.01% 1100
2024
Q3 		$1.52M Sell
4,686
-7,738
-62% -$2.6M ﹤0.01% 831
2024
Q2 		$3.71M Sell
12,424
-9,391
-43% -$2.56M 0.01% 533
2024
Q1 		$6.34M Buy
21,815
+18,701
+601% +$6.01M 0.02% 371
2023
Q4 		$1.21M Buy
3,114
+175
+6% +$71.4K ﹤0.01% 975
2023
Q3 		$1.29M Sell
2,939
-712
-20% -$296K 0.01% 896
2023
Q2 		$1.34M Buy
3,651
+205
+6% +$70K 0.01% 762
2023
Q1 		$1.23M Buy
3,446
+1,470
+74% +$549K 0.01% 728
2022
Q4 		$670K Buy
1,976
+1,702
+621% +$598K ﹤0.01% 1044
2022
Q3 		$83K Sell
274
-1,702
-86% -$728K ﹤0.01% 1583
2022
Q2 		$926K Sell
1,976
-3,639
-65% -$1.77M ﹤0.01% 1052
2022
Q1 		$3.06M Sell
5,615
-10,554
-65% -$6.2M 0.01% 882
2021
Q4 		$10.5M Buy
16,169
+14,753
+1,042% +$10M 0.02% 585
2021
Q3 		$1.03M Buy
+1,416
New +$1.07M ﹤0.01% 1389
2020
Q1 		– Sell
-11,073
Closed -$5.42M – 1170
2019
Q4 		$5.37M Buy
+11,073
New +$5.1M 0.03% 535
2019
Q2 		– Sell
-1,900
Closed -$712K – 1392
2019
Q1 		$659K Sell
1,900
-4,215
-69% -$1.39M 0.01% 932
2018
Q4 		$1.74M Sell
6,115
-450
-7% -$141K 0.02% 473
2018
Q3 		$2.14M Buy
6,565
+3,344
+104% +$1.02M 0.02% 420
2018
Q2 		$944K Buy
+3,221
New +$926K 0.01% 388
2016
Q4 		– Sell
-10,667
Closed -$2.87M – 940
2016
Q3 		$2.88M Sell
10,667
-5,597
-34% -$1.41M 0.06% 201
2016
Q2 		$3.72M Buy
+16,264
New +$3.49M 0.07% 164

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's CHTR Position: Q2 2026 in Review

Capstone Investment Advisors increased its Charter Communications (CHTR) stake by 31% in Q2 2026, buying an estimated $133K and bringing the position to 3,387 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Capstone Investment Advisors first reported a position in CHTR in Q2 2016 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Capstone Investment Advisors held 3,387 shares of Charter Communications worth $482K as of Q2 2026.
  • Capstone Investment Advisors bought 797 Charter Communications shares in Q2 2026, an estimated $133K.
  • Charter Communications made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1257 holding.
  • Capstone Investment Advisors first reported a position in Charter Communications in Q2 2016 and has held it in 25 quarters since.
  • Capstone Investment Advisors's Charter Communications position peaked at $10.5M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.