Jones Financial Companies
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Jones Financial Companies’s Charter Communications CHTR Stock Holding History

Jones Financial Companies’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 		$633K Sell
4,736
-2,737
-37% -$457K ﹤0.01% 2110
2026
Q1 		$1.64M Buy
7,473
+4,693
+169% +$1.02M ﹤0.01% 1513
2025
Q4 		$580K Buy
2,780
+1,317
+90% +$296K ﹤0.01% 1447
2025
Q3 		$400K Buy
1,463
+1,012
+224% +$306K ﹤0.01% 1487
2025
Q2 		$181K Sell
451
-955
-68% -$366K ﹤0.01% 1698
2025
Q1 		$519K Buy
1,406
+502
+56% +$180K ﹤0.01% 1109
2024
Q4 		$310K Buy
904
+30
+3% +$10.8K ﹤0.01% 1173
2024
Q3 		$285K Buy
874
+334
+62% +$112K ﹤0.01% 1015
2024
Q2 		$161K Buy
540
+524
+3,275% +$143K ﹤0.01% 899
2024
Q1 		$4.65K Buy
16
+13
+433% +$4.18K ﹤0.01% 1177
2023
Q4 		$1.17K Buy
+3
New +$1.22K ﹤0.01% 949
2022
Q1 		– Sell
-13
Closed -$8K – 705
2021
Q4 		$8K Buy
13
+8
+160% +$5.45K ﹤0.01% 581
2021
Q3 		$4K Hold
5
– – ﹤0.01% 586
2021
Q2 		$4K Buy
+5
New +$3.37K ﹤0.01% 569

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

Jones Financial Companies's CHTR Position: Q2 2026 in Review

Jones Financial Companies reduced its Charter Communications (CHTR) stake by 37% in Q2 2026, selling an estimated $457K and leaving 4,736 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Jones Financial Companies first reported a position in CHTR in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2026. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Jones Financial Companies held 4,736 shares of Charter Communications worth $633K as of Q2 2026.
  • Jones Financial Companies sold 2,737 Charter Communications shares in Q2 2026, an estimated $457K.
  • Charter Communications made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2110 holding.
  • Jones Financial Companies first reported a position in Charter Communications in Q2 2021 and has held it in 14 quarters since.
  • Jones Financial Companies's Charter Communications position peaked at $1.64M in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.