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Citizens Financial Group’s Charter Communications CHTR Stock Holding History

Citizens Financial Group’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 		$523K Buy
3,681
+2,619
+247% +$437K 0.01% 636
2026
Q1 		$229K Sell
1,062
-164
-13% -$35.5K ﹤0.01% 770
2025
Q4 		$256K Sell
1,226
-198
-14% -$44.5K ﹤0.01% 715
2025
Q3 		$392K Buy
1,424
+520
+58% +$157K 0.01% 581
2025
Q2 		$370K Buy
904
+242
+37% +$92.6K 0.01% 536
2025
Q1 		$244K Buy
+662
New +$237K ﹤0.01% 546
2023
Q2 		– Sell
-808
Closed -$289K – 397
2023
Q1 		$289K Sell
808
-94
-10% -$35.1K 0.01% 374
2022
Q4 		$306K Sell
902
-90
-9% -$31.6K 0.01% 330
2022
Q3 		$301K Sell
992
-413
-29% -$177K 0.01% 326
2022
Q2 		$658K Sell
1,405
-758
-35% -$370K 0.03% 237
2022
Q1 		$1.18M Buy
2,163
+14
+0.7% +$8.22K 0.04% 197
2021
Q4 		$1.4M Sell
2,149
-66
-3% -$44.9K 0.05% 186
2021
Q3 		$1.61M Buy
2,215
+1,630
+279% +$1.24M 0.06% 169
2021
Q2 		$422K Sell
585
-129
-18% -$86.8K 0.02% 259
2021
Q1 		$441K Buy
714
+124
+21% +$77.5K 0.02% 217
2020
Q4 		$390K Buy
+590
New +$376K 0.02% 213
2020
Q3 		– Sell
-526
Closed -$268K – 370
2020
Q2 		$268K Sell
526
-24
-4% -$12.2K 0.02% 245
2020
Q1 		$240K Buy
550
+160
+41% +$78.3K 0.02% 243
2019
Q4 		$189K Buy
390
+314
+413% +$145K 0.01% 260
2019
Q3 		$31K Buy
76
+14
+23% +$5.65K ﹤0.01% 417
2019
Q2 		$25K Hold
62
– – ﹤0.01% 421
2019
Q1 		$22K Buy
62
+5
+9% +$1.65K ﹤0.01% 432
2018
Q4 		$16K Sell
57
-4
-7% -$1.25K ﹤0.01% 371
2018
Q3 		$20K Buy
61
+4
+7% +$1.22K ﹤0.01% 386
2018
Q2 		$17K Hold
57
– – ﹤0.01% 363
2018
Q1 		$18K Buy
+57
New +$20K ﹤0.01% 362

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

Citizens Financial Group's CHTR Position: Q2 2026 in Review

Citizens Financial Group increased its Charter Communications (CHTR) stake by 247% in Q2 2026, buying an estimated $437K and bringing the position to 3,681 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #636.

Citizens Financial Group first reported a position in CHTR in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.61M in Q3 2021. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Citizens Financial Group held 3,681 shares of Charter Communications worth $523K as of Q2 2026.
  • Citizens Financial Group bought 2,619 Charter Communications shares in Q2 2026, an estimated $437K.
  • Charter Communications made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #636 holding.
  • Citizens Financial Group first reported a position in Charter Communications in Q1 2018 and has held it in 26 quarters since.
  • Citizens Financial Group's Charter Communications position peaked at $1.61M in Q3 2021.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.