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Covestor’s Charter Communications CHTR Stock Holding History

Covestor’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 		$57K Buy
399
+33
+9% +$5.51K 0.03% 724
2026
Q1 		$79K Sell
366
-113
-24% -$24.5K 0.05% 401
2025
Q4 		$100K Buy
479
+197
+70% +$44.3K 0.05% 577
2025
Q3 		$78K Sell
282
-36
-11% -$10.9K 0.04% 699
2025
Q2 		$130K Sell
318
-24
-7% -$9.19K 0.08% 400
2025
Q1 		$127K Sell
342
-41
-11% -$14.7K 0.08% 354
2024
Q4 		$132K Sell
383
-25
-6% -$9.04K 0.08% 351
2024
Q3 		$133K Sell
408
-22
-5% -$7.4K 0.08% 363
2024
Q2 		$129K Buy
430
+48
+13% +$13.1K 0.08% 352
2024
Q1 		$111K Buy
382
+330
+635% +$106K 0.07% 471
2023
Q4 		$20K Sell
52
-167
-76% -$68.1K 0.01% 1194
2023
Q3 		$96K Buy
219
+56
+34% +$23.3K 0.07% 436
2023
Q2 		$60K Buy
163
+111
+213% +$37.9K 0.05% 701
2023
Q1 		$19K Sell
52
-21
-29% -$7.84K 0.02% 1016
2022
Q4 		$25K Sell
73
-136
-65% -$47.8K 0.02% 965
2022
Q3 		$63K Sell
209
-148
-41% -$63.3K 0.06% 596
2022
Q2 		$167K Buy
357
+15
+4% +$7.31K 0.13% 161
2022
Q1 		$187K Buy
342
+231
+208% +$136K 0.12% 173
2021
Q4 		$72K Buy
+111
New +$75.6K 0.1% 321

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

Covestor's CHTR Position: Q2 2026 in Review

Covestor increased its Charter Communications (CHTR) stake by 9% in Q2 2026, buying an estimated $5.51K and bringing the position to 399 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #724.

Covestor first reported a position in CHTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $187K in Q1 2022. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Covestor held 399 shares of Charter Communications worth $57K as of Q2 2026.
  • Covestor bought 33 Charter Communications shares in Q2 2026, an estimated $5.51K.
  • Charter Communications made up 0.03% of Covestor's portfolio in Q2 2026, its #724 holding.
  • Covestor first reported a position in Charter Communications in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Charter Communications position peaked at $187K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.