Colonial Trust’s Charter Communications CHTR Stock Holding History

Colonial Trust’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	$6.12K	Buy	43 +1	+2%	+$167	﹤0.01%	826
2026 Q1	$9.07K	Hold	42	–	–	﹤0.01%	778
2025 Q4	$8.77K	Buy	42 +2	+5%	+$450	﹤0.01%	780
2025 Q3	$11K	Sell	40 -10	-20%	-$3.02K	﹤0.01%	739
2025 Q2	$20.4K	Buy	50 +6	+14%	+$2.3K	﹤0.01%	673
2025 Q1	$16.2K	Hold	44	–	–	﹤0.01%	712
2024 Q4	$15.1K	Sell	44 -33	-43%	-$11.9K	﹤0.01%	873
2024 Q3	$25K	Buy	77 +1	+1%	+$336	﹤0.01%	673
2024 Q2	$22.7K	Hold	76	–	–	﹤0.01%	645
2024 Q1	$22.1K	Hold	76	–	–	﹤0.01%	642
2023 Q4	$29.5K	Hold	76	–	–	0.01%	579
2023 Q3	$33.4K	Hold	76	–	–	0.01%	546
2023 Q2	$27.9K	Hold	76	–	–	0.01%	557
2023 Q1	$27.2K	Buy	76 +40	+111%	+$14.9K	0.01%	543
2022 Q4	$12.2K	Buy	+36	New	+$12.7K	﹤0.01%	645

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's CHTR Position: Q2 2026 in Review

Colonial Trust increased its Charter Communications (CHTR) stake by 2.4% in Q2 2026, buying an estimated $167 and bringing the position to 43 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Colonial Trust first reported a position in CHTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.4K in Q3 2023. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Colonial Trust held 43 shares of Charter Communications worth $6.12K as of Q2 2026.
Colonial Trust bought 1 Charter Communications share in Q2 2026, an estimated $167.
Charter Communications made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #826 holding.
Colonial Trust first reported a position in Charter Communications in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Charter Communications position peaked at $33.4K in Q3 2023.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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