Duncker Streett & Co’s Charter Communications CHTR Stock Holding History

Duncker Streett & Co’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	–	Sell	-6	Closed	-$1.29K	–	525
2026 Q1	$1.29K	Hold	6	–	–	﹤0.01%	495
2025 Q4	$1.25K	Buy	+6	New	+$1.35K	﹤0.01%	495
2016 Q3	–	Sell	-97	Closed	-$22K	–	615
2016 Q2	$22K	Buy	+97	New	+$20.8K	0.01%	437

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

Duncker Streett & Co's CHTR Position: Q2 2026 in Review

Duncker Streett & Co sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 6 shares — an estimated $1.29K sold.

Duncker Streett & Co first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q2 2016. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Duncker Streett & Co reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Duncker Streett & Co sold 6 Charter Communications shares in Q2 2026, an estimated $1.29K.
Duncker Streett & Co first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
Duncker Streett & Co's Charter Communications position peaked at $22K in Q2 2016.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.