D.J. St. Germain’s Charter Communications CHTR Stock Holding History

D.J. St. Germain’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	$11.8K	Hold	83	–	–	﹤0.01%	665
2026 Q1	$17.9K	Hold	83	–	–	﹤0.01%	576
2025 Q4	$17.3K	Hold	83	–	–	﹤0.01%	594
2025 Q3	$22.8K	Hold	83	–	–	﹤0.01%	566
2025 Q2	$33.9K	Hold	83	–	–	﹤0.01%	512
2025 Q1	$30.6K	Buy	83 +77	+1,283%	+$27.5K	﹤0.01%	455
2024 Q4	$2.06K	Hold	6	–	–	﹤0.01%	729
2024 Q3	$1.94K	Hold	6	–	–	﹤0.01%	673
2024 Q2	$1.79K	Hold	6	–	–	﹤0.01%	693
2024 Q1	$1.74K	Sell	6 -10	-63%	-$3.21K	﹤0.01%	692
2023 Q4	$6.22K	Hold	16	–	–	﹤0.01%	595
2023 Q3	$7.04K	Hold	16	–	–	﹤0.01%	558
2023 Q2	$5.88K	Buy	+16	New	+$5.46K	﹤0.01%	575

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

D.J. St. Germain's CHTR Position: Q2 2026 in Review

D.J. St. Germain held its Charter Communications (CHTR) position steady in Q2 2026 at 83 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

D.J. St. Germain first reported a position in CHTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.9K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

D.J. St. Germain held 83 shares of Charter Communications worth $11.8K as of Q2 2026.
D.J. St. Germain left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #665 holding.
D.J. St. Germain first reported a position in Charter Communications in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Charter Communications position peaked at $33.9K in Q2 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.