COMPASS FINANCIAL MANAGEMENT LLC’s Charter Communications CHTR Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$1.68K	Buy	+11	New	+$1.84K	﹤0.01%	1333

Other funds holding CHTR

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CHTR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Charter Communications (CHTR) in Q2 2026: 11 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings.

502 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 11 shares of Charter Communications worth $1.68K as of Q2 2026.
Charter Communications was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Charter Communications made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1333 holding.
502 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.