MO
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McMillan Office’s Charter Communications CHTR Stock Holding History

McMillan Office’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 		$66.1K Hold
465
– – 0.01% 276
2026
Q1 		$100K Hold
465
– – 0.01% 237
2025
Q4 		$97.1K Buy
+465
New +$105K 0.01% 239

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

McMillan Office's CHTR Position: Q2 2026 in Review

McMillan Office held its Charter Communications (CHTR) position steady in Q2 2026 at 465 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #276.

McMillan Office first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $100K in Q1 2026. 782 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • McMillan Office held 465 shares of Charter Communications worth $66.1K as of Q2 2026.
  • McMillan Office left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.01% of McMillan Office's portfolio in Q2 2026, its #276 holding.
  • McMillan Office first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Charter Communications position peaked at $100K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.