Davis Rea’s Charter Communications CHTR Stock Holding History

Davis Rea’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	$7.66M	Buy	53,888 +15,050	+39%	+$2.51M	2.19%	14
2026 Q1	$8.38M	Buy	38,838 +1,549	+4%	+$336K	2.19%	16
2025 Q4	$7.78M	Buy	37,289 +2,801	+8%	+$630K	1.95%	16
2025 Q3	$9.49M	Buy	+34,488	New	+$10.4M	2.3%	14

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

Davis Rea's CHTR Position: Q2 2026 in Review

Davis Rea increased its Charter Communications (CHTR) stake by 39% in Q2 2026, buying an estimated $2.51M and bringing the position to 53,888 shares worth $7.66M. The position accounts for 2.19% of the portfolio, ranked #14.

Davis Rea first reported a position in CHTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.49M in Q3 2025. 784 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Davis Rea held 53,888 shares of Charter Communications worth $7.66M as of Q2 2026.
Davis Rea bought 15,050 Charter Communications shares in Q2 2026, an estimated $2.51M.
Charter Communications made up 2.19% of Davis Rea's portfolio in Q2 2026, its #14 holding.
Davis Rea first reported a position in Charter Communications in Q3 2025 and has held it in 4 quarters since.
Davis Rea's Charter Communications position peaked at $9.49M in Q3 2025.
784 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.