Cornerstone Capital’s Charter Communications CHTR Stock Holding History

Cornerstone Capital’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	–	Sell	-4,350	Closed	-$939K	–	122
2026 Q1	$939K	Sell	4,350 -65	-1%	-$14.1K	0.09%	67
2025 Q4	$922K	Sell	4,415 -31,608	-88%	-$7.11M	0.09%	65
2025 Q3	$9.91M	Hold	36,023	–	–	0.97%	39
2025 Q2	$14.7M	Buy	36,023 +4,333	+14%	+$1.66M	1.54%	33
2025 Q1	$11.7M	Hold	31,690	–	–	1.26%	37
2024 Q4	$10.9M	Sell	31,690 -6,170	-16%	-$2.23M	1.14%	36
2024 Q3	$12.3M	Buy	37,860 +10,950	+41%	+$3.68M	1.15%	37
2024 Q2	$8.05M	Buy	26,910 +2,820	+12%	+$770K	0.81%	43
2024 Q1	$7M	Sell	24,090 -280	-1%	-$90K	0.72%	43
2023 Q4	$9.47M	Buy	24,370 +7,040	+41%	+$2.87M	1.04%	39
2023 Q3	$7.62M	Buy	17,330 +16,120	+1,332%	+$6.7M	0.92%	42
2023 Q2	$445K	Buy	+1,210	New	+$413K	0.05%	75

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

Cornerstone Capital's CHTR Position: Q2 2026 in Review

Cornerstone Capital sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 4,350 shares — an estimated $939K sold.

Cornerstone Capital first reported a position in CHTR in Q2 2023 and held it in 12 quarters. The position peaked at $14.7M in Q2 2025. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Cornerstone Capital reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Cornerstone Capital sold 4,350 Charter Communications shares in Q2 2026, an estimated $939K.
Cornerstone Capital first reported a position in Charter Communications in Q2 2023 and held it in 12 quarters.
Cornerstone Capital's Charter Communications position peaked at $14.7M in Q2 2025.
786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.