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IEQ Capital’s Charter Communications CHTR Stock Holding History

IEQ Capital’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 		$12.3M Buy
86,791
+82,460
+1,904% +$13.8M 0.06% 302
2026
Q1 		$935K Sell
4,331
-44,071
-91% -$9.55M ﹤0.01% 1073
2025
Q4 		$10.1M Buy
48,402
+4,737
+11% +$1.07M 0.03% 342
2025
Q3 		$12M Buy
43,665
+36,889
+544% +$11.1M 0.04% 280
2025
Q2 		$2.77M Buy
+6,776
New +$2.59M 0.02% 575
2025
Q1 		– Sell
-3,592
Closed -$1.23M – 1634
2024
Q4 		$1.23M Sell
3,592
-509
-12% -$184K 0.01% 608
2024
Q3 		$1.33M Buy
4,101
+302
+8% +$102K 0.02% 463
2024
Q2 		$1.14M Sell
3,799
-668
-15% -$182K 0.02% 450
2024
Q1 		$1.3M Sell
4,467
-1,918
-30% -$617K 0.02% 405
2023
Q4 		$2.48M Sell
6,385
-61
-0.9% -$24.9K 0.04% 254
2023
Q3 		$2.83M Buy
6,446
+336
+5% +$140K 0.06% 202
2023
Q2 		$2.24M Sell
6,110
-1,577
-21% -$538K 0.05% 249
2023
Q1 		$2.75M Buy
7,687
+1,008
+15% +$377K 0.06% 199
2022
Q4 		$2.26M Buy
6,679
+1,784
+36% +$627K 0.06% 221
2022
Q3 		$1.49M Buy
4,895
+1,225
+33% +$524K 0.04% 279
2022
Q2 		$1.72M Sell
3,670
-460
-11% -$224K 0.05% 221
2022
Q1 		$2.25M Buy
4,130
+746
+22% +$438K 0.05% 192
2021
Q4 		$2.21M Sell
3,384
-168
-5% -$114K 0.05% 187
2021
Q3 		$2.58M Buy
3,552
+435
+14% +$330K 0.07% 154
2021
Q2 		$2.25M Buy
3,117
+1,334
+75% +$898K 0.07% 161
2021
Q1 		$1.1M Buy
+1,783
New +$1.11M 0.05% 190
2020
Q4 		– Sell
-1,582
Closed -$988K – 248
2020
Q3 		$988K Buy
1,582
+290
+22% +$171K 0.05% 174
2020
Q2 		$659K Sell
1,292
-156
-11% -$79.1K 0.04% 178
2020
Q1 		$631K Buy
1,448
+384
+36% +$188K 0.05% 180
2019
Q4 		$515K Buy
+1,064
New +$490K 0.05% 214

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

IEQ Capital's CHTR Position: Q2 2026 in Review

IEQ Capital increased its Charter Communications (CHTR) stake by 1,904% in Q2 2026, buying an estimated $13.8M and bringing the position to 86,791 shares worth $12.3M. The position accounts for 0.06% of the portfolio, ranked #302.

IEQ Capital first reported a position in CHTR in Q4 2019 and has held it in 25 quarters since. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • IEQ Capital held 86,791 shares of Charter Communications worth $12.3M as of Q2 2026.
  • IEQ Capital bought 82,460 Charter Communications shares in Q2 2026, an estimated $13.8M.
  • Charter Communications made up 0.06% of IEQ Capital's portfolio in Q2 2026, its #302 holding.
  • IEQ Capital first reported a position in Charter Communications in Q4 2019 and has held it in 25 quarters since.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.