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CGC Financial Services’s Charter Communications CHTR Stock Holding History

CGC Financial 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 		$711 Hold
5
– – ﹤0.01% 316
2026
Q1 		$1.08K Hold
5
– – ﹤0.01% 302
2025
Q4 		$1.04K Buy
+5
New +$1.13K ﹤0.01% 312

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

CGC Financial Services's CHTR Position: Q2 2026 in Review

CGC Financial Services held its Charter Communications (CHTR) position steady in Q2 2026 at 5 shares worth $711. The position accounts for ﹤0.01% of the portfolio, ranked #316.

CGC Financial Services first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.08K in Q1 2026. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • CGC Financial Services held 5 shares of Charter Communications worth $711 as of Q2 2026.
  • CGC Financial Services left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #316 holding.
  • CGC Financial Services first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • CGC Financial Services's Charter Communications position peaked at $1.08K in Q1 2026.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.