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Hilton Head Capital Partners’s Charter Communications CHTR Stock Holding History

Hilton Head Capital Partners’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 		$4.27K Hold
30
– – ﹤0.01% 693
2026
Q1 		$6.48K Hold
30
– – ﹤0.01% 657
2025
Q4 		$6.26K Buy
+30
New +$6.75K ﹤0.01% 622

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

Hilton Head Capital Partners's CHTR Position: Q2 2026 in Review

Hilton Head Capital Partners held its Charter Communications (CHTR) position steady in Q2 2026 at 30 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Hilton Head Capital Partners first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.48K in Q1 2026. 782 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Hilton Head Capital Partners held 30 shares of Charter Communications worth $4.27K as of Q2 2026.
  • Hilton Head Capital Partners left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #693 holding.
  • Hilton Head Capital Partners first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Charter Communications position peaked at $6.48K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.