Fulton Breakefield Broenniman’s Charter Communications CHTR Stock Holding History

Fulton Breakefield Broenniman’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	$251K	Hold	1,767	–	–	0.01%	179
2026 Q1	$381K	Sell	1,767 -35	-2%	-$7.58K	0.02%	134
2025 Q4	$376K	Buy	1,802 +47	+3%	+$10.6K	0.02%	142
2025 Q3	$483K	Sell	1,755 -175	-9%	-$52.9K	0.03%	130
2025 Q2	$789K	Buy	+1,930	New	+$739K	0.05%	102
2020 Q4	–	Sell	-732	Closed	-$457K	–	140
2020 Q3	$457K	Buy	+732	New	+$432K	0.05%	109

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

Fulton Breakefield Broenniman's CHTR Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Charter Communications (CHTR) position steady in Q2 2026 at 1,767 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #179.

Fulton Breakefield Broenniman first reported a position in CHTR in Q3 2020 and has held it in 6 quarters since. The position peaked at $789K in Q2 2025. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Fulton Breakefield Broenniman held 1,767 shares of Charter Communications worth $251K as of Q2 2026.
Fulton Breakefield Broenniman left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #179 holding.
Fulton Breakefield Broenniman first reported a position in Charter Communications in Q3 2020 and has held it in 6 quarters since.
Fulton Breakefield Broenniman's Charter Communications position peaked at $789K in Q2 2025.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.