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 Q2	–	Sell	-3	Closed	-$713	–	1673
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 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

Dunhill Financial's CHTR Position: Q2 2026 in Review

Dunhill Financial sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 3 shares — an estimated $713 sold.

Dunhill Financial first reported a position in CHTR in Q4 2023 and held it in 10 quarters. The position peaked at $9.16K in Q4 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Dunhill Financial reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 3 Charter Communications shares in Q2 2026, an estimated $713.
Dunhill Financial first reported a position in Charter Communications in Q4 2023 and held it in 10 quarters.
Dunhill Financial's Charter Communications position peaked at $9.16K in Q4 2024.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.