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ESL Trust Services’s Charter Communications CHTR Stock Holding History

ESL Trust Services’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 		$7.11K Hold
50
– – ﹤0.01% 243
2026
Q1 		$10.8K Hold
50
– – ﹤0.01% 210
2025
Q4 		$10.4K Hold
50
– – ﹤0.01% 211
2025
Q3 		$13.8K Hold
50
– – ﹤0.01% 206
2025
Q2 		$20.4K Hold
50
– – ﹤0.01% 177
2025
Q1 		$18.4K Hold
50
– – ﹤0.01% 184
2024
Q4 		$17.1K Hold
50
– – ﹤0.01% 196
2024
Q3 		$16.2K Hold
50
– – ﹤0.01% 95
2024
Q2 		$14.9K Hold
50
– – ﹤0.01% 111
2024
Q1 		$14.5K Buy
+50
New +$16.1K ﹤0.01% 103

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ESL Trust Services's CHTR Position: Q2 2026 in Review

ESL Trust Services held its Charter Communications (CHTR) position steady in Q2 2026 at 50 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

ESL Trust Services first reported a position in CHTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.4K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • ESL Trust Services held 50 shares of Charter Communications worth $7.11K as of Q2 2026.
  • ESL Trust Services left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #243 holding.
  • ESL Trust Services first reported a position in Charter Communications in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Charter Communications position peaked at $20.4K in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.