CoreCap Advisors’s Charter Communications CHTR Stock Holding History

CoreCap 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	$18.6K	Buy	131 +37	+39%	+$6.17K	﹤0.01%	1828
2026 Q1	$20.3K	Sell	94 -5	-5%	-$1.08K	﹤0.01%	1663
2025 Q4	$20.7K	Buy	99 +29	+41%	+$6.52K	﹤0.01%	1668
2025 Q3	$19.3K	Sell	70 -10	-13%	-$3.02K	﹤0.01%	1687
2025 Q2	$32.7K	Buy	80 +7	+10%	+$2.68K	﹤0.01%	1416
2025 Q1	$26.9K	Sell	73 -2	-3%	-$715	﹤0.01%	1418
2024 Q4	$25.7K	Sell	75 -25	-25%	-$9.04K	﹤0.01%	1454
2024 Q3	$32.4K	Sell	100 -68	-40%	-$22.9K	﹤0.01%	1364
2024 Q2	$50.2K	Sell	168 -11	-6%	-$3K	0.01%	660
2024 Q1	$52K	Sell	179 -2,686	-94%	-$863K	﹤0.01%	1088
2023 Q4	$1.11M	Buy	+2,865	New	+$1.17M	0.07%	243
2022 Q4	$239K	Buy	+706	New	+$248K	0.02%	490
2022 Q3	–	Sell	-461	Closed	-$216K	–	792
2022 Q2	$216K	Buy	+461	New	+$225K	0.02%	495
2022 Q1	–	Sell	-231	Closed	-$151K	–	807
2021 Q4	$151K	Buy	+231	New	+$157K	0.01%	613

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

CoreCap Advisors's CHTR Position: Q2 2026 in Review

CoreCap Advisors increased its Charter Communications (CHTR) stake by 39% in Q2 2026, buying an estimated $6.17K and bringing the position to 131 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

CoreCap Advisors first reported a position in CHTR in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

CoreCap Advisors held 131 shares of Charter Communications worth $18.6K as of Q2 2026.
CoreCap Advisors bought 37 Charter Communications shares in Q2 2026, an estimated $6.17K.
Charter Communications made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1828 holding.
CoreCap Advisors first reported a position in Charter Communications in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Charter Communications position peaked at $1.11M in Q4 2023.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.