Colonial Trust Advisors’s Charter Communications CHTR Stock Holding History

Colonial Trust 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	$2.84K	Hold	20	–	–	﹤0.01%	712
2026 Q1	$4.32K	Buy	+20	New	+$4.33K	﹤0.01%	613
2024 Q2	–	Sell	-1	Closed	-$291	–	812
2024 Q1	$291	Sell	1 -5	-83%	-$1.61K	﹤0.01%	948
2023 Q4	$2.33K	Hold	6	–	–	﹤0.01%	694
2023 Q3	$2.64K	Sell	6 -150	-96%	-$62.4K	﹤0.01%	686
2023 Q2	$57.3K	Sell	156 -1	-0.6%	-$341	0.01%	322
2023 Q1	$56.1K	Sell	157 -40	-20%	-$14.9K	0.01%	317
2022 Q4	$66.8K	Buy	+197	New	+$69.2K	0.01%	295

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

Colonial Trust Advisors's CHTR Position: Q2 2026 in Review

Colonial Trust Advisors held its Charter Communications (CHTR) position steady in Q2 2026 at 20 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Colonial Trust Advisors first reported a position in CHTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $66.8K in Q4 2022. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Colonial Trust Advisors held 20 shares of Charter Communications worth $2.84K as of Q2 2026.
Colonial Trust Advisors left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #712 holding.
Colonial Trust Advisors first reported a position in Charter Communications in Q4 2022 and has held it in 8 quarters since.
Colonial Trust Advisors's Charter Communications position peaked at $66.8K in Q4 2022.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.