High Note Wealth’s Charter Communications CHTR Stock Holding History

High Note Wealth’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	$1.56K	Buy	11 +5	+83%	+$834	﹤0.01%	872
2026 Q1	$1.29K	Buy	+6	New	+$1.3K	﹤0.01%	872
2025 Q3	–	Sell	-4	Closed	-$1.64K	–	897
2025 Q2	$1.64K	Sell	4 -1	-20%	-$383	﹤0.01%	710
2025 Q1	$1.84K	Sell	5 -4	-44%	-$1.43K	﹤0.01%	683
2024 Q4	$3.08K	Buy	+9	New	+$3.25K	﹤0.01%	618

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

High Note Wealth's CHTR Position: Q2 2026 in Review

High Note Wealth increased its Charter Communications (CHTR) stake by 83% in Q2 2026, buying an estimated $834 and bringing the position to 11 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

High Note Wealth first reported a position in CHTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.08K in Q4 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

High Note Wealth held 11 shares of Charter Communications worth $1.56K as of Q2 2026.
High Note Wealth bought 5 Charter Communications shares in Q2 2026, an estimated $834.
Charter Communications made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #872 holding.
High Note Wealth first reported a position in Charter Communications in Q4 2024 and has held it in 5 quarters since.
High Note Wealth's Charter Communications position peaked at $3.08K in Q4 2024.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.