DCM
CHTR icon

Davis Capital Management’s Charter Communications CHTR Stock Holding History

Davis Capital 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 		$142 Hold
1
– – ﹤0.01% 963
2026
Q1 		$216 Hold
1
– – ﹤0.01% 543
2025
Q4 		$209 Hold
1
– – ﹤0.01% 553
2025
Q3 		$275 Buy
+1
New +$302 ﹤0.01% 507

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

Davis Capital Management's CHTR Position: Q2 2026 in Review

Davis Capital Management held its Charter Communications (CHTR) position steady in Q2 2026 at 1 share worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Davis Capital Management first reported a position in CHTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $275 in Q3 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Davis Capital Management held 1 share of Charter Communications worth $142 as of Q2 2026.
  • Davis Capital Management left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #963 holding.
  • Davis Capital Management first reported a position in Charter Communications in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Charter Communications position peaked at $275 in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.