Edmond de Rothschild Holding’s Charter Communications CHTR Stock Holding History

Edmond de Rothschild Holding’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	$116K	Buy	819 +801	+4,450%	+$134K	﹤0.01%	479
2026 Q1	$3.89K	Hold	18	–	–	﹤0.01%	533
2025 Q4	$3.76K	Hold	18	–	–	﹤0.01%	553
2025 Q3	$4.95K	Hold	18	–	–	﹤0.01%	559
2025 Q2	$7.36K	Hold	18	–	–	﹤0.01%	542
2025 Q1	$6.63K	Hold	18	–	–	﹤0.01%	549
2024 Q4	$6.17K	Hold	18	–	–	﹤0.01%	589
2024 Q3	$5.83K	Hold	18	–	–	﹤0.01%	612
2024 Q2	$5.38K	Hold	18	–	–	﹤0.01%	646
2024 Q1	$5.23K	Hold	18	–	–	﹤0.01%	661
2023 Q4	$7K	Hold	18	–	–	﹤0.01%	666
2023 Q3	$7.92K	Hold	18	–	–	﹤0.01%	672
2023 Q2	$6.61K	Hold	18	–	–	﹤0.01%	696
2023 Q1	$6.44K	Hold	18	–	–	﹤0.01%	700
2022 Q4	$6.1K	Hold	18	–	–	﹤0.01%	757
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	797
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	765
2022 Q1	$10K	Sell	18 -3,200	-99%	-$1.88M	﹤0.01%	778
2021 Q4	$135K	Sell	3,218 -5,400	-63%	-$3.68M	﹤0.01%	590
2021 Q3	$362K	Buy	8,618 +8,600	+47,778%	+$6.53M	0.01%	467
2021 Q2	$13K	Hold	18	–	–	﹤0.01%	742
2021 Q1	$11K	Hold	18	–	–	﹤0.01%	690
2020 Q4	$12K	Buy	+18	New	+$11.5K	﹤0.01%	611

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's CHTR Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Charter Communications (CHTR) stake by 4,450% in Q2 2026, buying an estimated $134K and bringing the position to 819 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Edmond de Rothschild Holding first reported a position in CHTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $362K in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Edmond de Rothschild Holding held 819 shares of Charter Communications worth $116K as of Q2 2026.
Edmond de Rothschild Holding bought 801 Charter Communications shares in Q2 2026, an estimated $134K.
Charter Communications made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #479 holding.
Edmond de Rothschild Holding first reported a position in Charter Communications in Q4 2020 and has held it in 23 quarters since.
Edmond de Rothschild Holding's Charter Communications position peaked at $362K in Q3 2021.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.