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Costello Asset Management’s Charter Communications CHTR Stock Holding History

Costello 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 		$14.2K Hold
100
– – ﹤0.01% 449
2026
Q1 		$21.6K Hold
100
– – 0.01% 372
2025
Q4 		$20.9K Hold
100
– – 0.01% 371
2025
Q3 		$27.5K Hold
100
– – 0.01% 325
2025
Q2 		$40.9K Hold
100
– – 0.02% 259
2025
Q1 		$36.9K Buy
+100
New +$35.8K 0.02% 268

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Costello Asset Management's CHTR Position: Q2 2026 in Review

Costello Asset Management held its Charter Communications (CHTR) position steady in Q2 2026 at 100 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Costello Asset Management first reported a position in CHTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.9K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Costello Asset Management held 100 shares of Charter Communications worth $14.2K as of Q2 2026.
  • Costello Asset Management left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #449 holding.
  • Costello Asset Management first reported a position in Charter Communications in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's Charter Communications position peaked at $40.9K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.