Marquette Asset Management’s Charter Communications CHTR Stock Holding History

Marquette Asset Management’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	–	Sell	-5	Closed	-$1.08K	–	860
2026 Q1	$1.08K	Buy	+5	New	+$1.08K	﹤0.01%	660
2023 Q4	–	Sell	-33	Closed	-$14.5K	–	218
2023 Q3	$14.5K	Hold	33	–	–	﹤0.01%	191
2023 Q2	$12.1K	Buy	+33	New	+$11.3K	﹤0.01%	217
2022 Q3	–	Sell	-1	Closed	–	–	258
2022 Q2	$0	Hold	1	–	–	﹤0.01%	311
2022 Q1	$1K	Buy	+1	New	+$587	﹤0.01%	283

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marquette Asset Management's CHTR Position: Q2 2026 in Review

Marquette Asset Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 5 shares — an estimated $1.08K sold.

Marquette Asset Management first reported a position in CHTR in Q1 2022 and held it in 5 quarters. The position peaked at $14.5K in Q3 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Marquette Asset Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Marquette Asset Management sold 5 Charter Communications shares in Q2 2026, an estimated $1.08K.
Marquette Asset Management first reported a position in Charter Communications in Q1 2022 and held it in 5 quarters.
Marquette Asset Management's Charter Communications position peaked at $14.5K in Q3 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.