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Kize Capital’s Charter Communications CHTR Stock Holding History

Kize 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 		$20.3M Buy
142,834
+16,000
+13% +$2.67M 26.12% 2
2026
Q1 		$27.4M Buy
126,834
+39,500
+45% +$8.56M 34.38% 1
2025
Q4 		$18.2M Buy
87,334
+21,500
+33% +$4.84M 21.51% 2
2025
Q3 		$18.1M Buy
65,834
+12,500
+23% +$3.78M 20.66% 2
2025
Q2 		$21.8M Hold
53,334
– – 19.6% 2
2025
Q1 		$19.7M Hold
53,334
– – 17.89% 2
2024
Q4 		$18.3M Buy
53,334
+4,000
+8% +$1.45M 16.44% 2
2024
Q3 		$16M Sell
49,334
-22,300
-31% -$7.5M 18.71% 2
2024
Q2 		$21.4M Hold
71,634
– – 20.16% 2
2024
Q1 		$20.8M Sell
71,634
-7,000
-9% -$2.25M 17.79% 2
2023
Q4 		$30.6M Sell
78,634
-12,598
-14% -$5.14M 18.05% 3
2023
Q3 		$40.1M Sell
91,232
-29,642
-25% -$12.3M 24.89% 2
2023
Q2 		$44.4M Buy
120,874
+1,350
+1% +$461K 22.12% 2
2023
Q1 		$42.7M Hold
119,524
– – 18.69% 2
2022
Q4 		$40.5M Buy
119,524
+20,000
+20% +$7.03M 16.96% 2
2022
Q3 		$30.2M Sell
99,524
-17,000
-15% -$7.27M 13.95% 2
2022
Q2 		$54.6M Buy
116,524
+28,500
+32% +$13.9M 22.3% 2
2022
Q1 		$48M Buy
88,024
+2,980
+4% +$1.75M 17.01% 2
2021
Q4 		$55.4M Buy
85,044
+18,720
+28% +$12.7M 16.29% 3
2021
Q3 		$48.3M Sell
66,324
-21,700
-25% -$16.5M 14.23% 3
2021
Q2 		$63.5M Sell
88,024
-8,300
-9% -$5.59M 16.07% 2
2021
Q1 		$59.4M Buy
96,324
+34,550
+56% +$21.6M 15.65% 3
2020
Q4 		$40.9M Buy
+61,774
New +$39.3M 12.23% 4

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

Kize Capital's CHTR Position: Q2 2026 in Review

Kize Capital increased its Charter Communications (CHTR) stake by 13% in Q2 2026, buying an estimated $2.67M and bringing the position to 142,834 shares worth $20.3M. The position accounts for 26.12% of the portfolio, ranked #2.

Kize Capital first reported a position in CHTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $63.5M in Q2 2021. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Kize Capital held 142,834 shares of Charter Communications worth $20.3M as of Q2 2026.
  • Kize Capital bought 16,000 Charter Communications shares in Q2 2026, an estimated $2.67M.
  • Charter Communications made up 26.12% of Kize Capital's portfolio in Q2 2026, its #2 holding.
  • Kize Capital first reported a position in Charter Communications in Q4 2020 and has held it in 23 quarters since.
  • Kize Capital's Charter Communications position peaked at $63.5M in Q2 2021.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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