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Dunhill Financial’s Charter Communications CHTR Stock Holding History

Dunhill Financial’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
Q1 		$713 Hold
3
– – ﹤0.01% 1040
2025
Q4 		$664 Hold
3
– – ﹤0.01% 889
2025
Q3 		$701 Sell
3
-6
-67% -$1.81K ﹤0.01% 808
2025
Q2 		$3.72K Sell
9
-15
-63% -$5.74K ﹤0.01% 585
2025
Q1 		$8.87K Sell
24
-3
-11% -$1.07K ﹤0.01% 441
2024
Q4 		$9.16K Buy
27
+6
+29% +$2.17K ﹤0.01% 407
2024
Q3 		$6.81K Buy
21
+10
+91% +$3.36K ﹤0.01% 482
2024
Q2 		$3.24K Buy
11
+2
+22% +$546 ﹤0.01% 478
2024
Q1 		$2.6K Buy
9
+1
+13% +$321 ﹤0.01% 441
2023
Q4 		$2.94K Buy
+8
New +$3.26K ﹤0.01% 380

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dunhill Financial's CHTR Position: Q1 2026 in Review

Dunhill Financial held its Charter Communications (CHTR) position steady in Q1 2026 at 3 shares worth $713. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Dunhill Financial first reported a position in CHTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.16K in Q4 2024. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Dunhill Financial held 3 shares of Charter Communications worth $713 as of Q1 2026.
  • Dunhill Financial left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1040 holding.
  • Dunhill Financial first reported a position in Charter Communications in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Charter Communications position peaked at $9.16K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.