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HM Payson & Co’s Charter Communications CHTR Stock Holding History

HM Payson & Co’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 		$3.13K Hold
22
– – ﹤0.01% 1017
2026
Q1 		$4.75K Buy
22
+2
+10% +$433 ﹤0.01% 980
2025
Q4 		$4.17K Sell
20
-170
-89% -$38.2K ﹤0.01% 992
2025
Q3 		$52.3K Hold
190
– – ﹤0.01% 677
2025
Q2 		$77.7K Sell
190
-25
-12% -$9.57K ﹤0.01% 579
2025
Q1 		$79.2K Hold
215
– – ﹤0.01% 563
2024
Q4 		$73.7K Sell
215
-198
-48% -$71.6K ﹤0.01% 579
2024
Q3 		$134K Buy
413
+8
+2% +$2.69K ﹤0.01% 481
2024
Q2 		$121K Hold
405
– – ﹤0.01% 478
2024
Q1 		$118K Hold
405
– – ﹤0.01% 479
2023
Q4 		$157K Sell
405
-19
-4% -$7.75K ﹤0.01% 421
2023
Q3 		$186K Buy
424
+58
+16% +$24.1K ﹤0.01% 381
2023
Q2 		$134K Sell
366
-2
-0.5% -$682 ﹤0.01% 430
2023
Q1 		$132K Hold
368
– – ﹤0.01% 433
2022
Q4 		$125K Hold
368
– – ﹤0.01% 433
2022
Q3 		$112K Hold
368
– – ﹤0.01% 448
2022
Q2 		$172K Hold
368
– – ﹤0.01% 397
2022
Q1 		$201K Hold
368
– – ﹤0.01% 402
2021
Q4 		$240K Sell
368
-8
-2% -$5.45K 0.01% 378
2021
Q3 		$274K Hold
376
– – 0.01% 345
2021
Q2 		$271K Buy
376
+70
+23% +$47.1K 0.01% 354
2021
Q1 		$189K Sell
306
-61
-17% -$38.1K 0.01% 398
2020
Q4 		$243K Sell
367
-100
-21% -$63.7K 0.01% 360
2020
Q3 		$292K Buy
467
+5
+1% +$2.95K 0.01% 311
2020
Q2 		$236K Hold
462
– – 0.01% 317
2020
Q1 		$202K Hold
462
– – 0.01% 317
2019
Q4 		$224K Hold
462
– – 0.01% 375
2019
Q3 		$190K Sell
462
-233
-34% -$94K 0.01% 389
2019
Q2 		$275K Buy
+695
New +$260K 0.01% 347

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

HM Payson & Co's CHTR Position: Q2 2026 in Review

HM Payson & Co held its Charter Communications (CHTR) position steady in Q2 2026 at 22 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

HM Payson & Co first reported a position in CHTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $292K in Q3 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • HM Payson & Co held 22 shares of Charter Communications worth $3.13K as of Q2 2026.
  • HM Payson & Co left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1017 holding.
  • HM Payson & Co first reported a position in Charter Communications in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Charter Communications position peaked at $292K in Q3 2020.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.