MASECO Private Wealth’s Charter Communications CHTR Stock Holding History

MASECO Private Wealth’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	-2	Closed	-$432	–	323
2026 Q1	$432	Buy	+2	New	+$433	﹤0.01%	372
2025 Q4	–	Sell	-1	Closed	-$275	–	547
2025 Q3	$275	Hold	1	–	–	﹤0.01%	259
2025 Q2	$409	Buy	+1	New	+$383	﹤0.01%	499

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 $3.38T AUM 44.17% 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

MASECO Private Wealth's CHTR Position: Q2 2026 in Review

MASECO Private Wealth sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 2 shares — an estimated $432 sold.

MASECO Private Wealth first reported a position in CHTR in Q2 2025 and held it in 3 quarters. The position peaked at $432 in Q1 2026. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

MASECO Private Wealth reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
MASECO Private Wealth sold 2 Charter Communications shares in Q2 2026, an estimated $432.
MASECO Private Wealth first reported a position in Charter Communications in Q2 2025 and held it in 3 quarters.
MASECO Private Wealth's Charter Communications position peaked at $432 in Q1 2026.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.