Compass Rose Asset Management’s Charter Communications CHTR Stock Holding History

Compass Rose Asset Management’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	$16.4M	Buy	+115,000	New	+$19.2M	0.46%	14

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 $59.9B AUM 27.01% 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

Compass Rose Asset Management's CHTR Position: Q2 2026 in Review

Compass Rose Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 115,000 shares worth $16.4M. The stake represents 0.46% of the portfolio and ranks #14 among its holdings.

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

Compass Rose Asset Management held 115,000 shares of Charter Communications worth $16.4M as of Q2 2026.
Charter Communications was a new Compass Rose Asset Management position in Q2 2026.
Charter Communications made up 0.46% of Compass Rose Asset Management's portfolio in Q2 2026, its #14 holding.
780 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.