MSU
CHTR icon

Mizuho Securities USA’s Charter Communications CHTR Stock Holding History

Mizuho Securities USA’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 		$931K Buy
6,547
+1,341
+26% +$224K 0.02% 596
2026
Q1 		$1.12M Sell
5,206
-1,201
-19% -$260K 0.03% 516
2025
Q4 		$1.28M Sell
6,407
-358
-5% -$80.5K 0.02% 530
2025
Q3 		$1.8M Buy
6,765
+166
+3% +$50.2K 0.04% 440
2025
Q2 		$2.7M Sell
6,599
-1,130
-15% -$433K 0.06% 323
2025
Q1 		$2.85M Sell
7,729
-1,435
-16% -$513K 0.06% 308
2024
Q4 		$3.14M Buy
9,164
+2,870
+46% +$1.04M 0.06% 312
2024
Q3 		$2.04M Sell
6,294
-1,257
-17% -$423K 0.04% 349
2024
Q2 		$2.26M Buy
+7,551
New +$2.06M 0.05% 346
2020
Q1 		– Sell
-2,100
Closed -$1.02M – 128
2019
Q4 		$1.02M Buy
+2,100
New +$966K 0.05% 102
2015
Q2 		– Sell
-3,219
Closed -$622K – 200
2015
Q1 		$622K Sell
3,219
-44
-1% -$7.63K 0.08% 141
2014
Q4 		$544K Buy
3,263
+1,372
+73% +$217K 0.05% 152
2014
Q3 		$286K Buy
+1,891
New +$300K 0.03% 120
2014
Q1 		– Sell
-12,484
Closed -$1.71M – 33
2013
Q4 		$1.71M Buy
12,484
+3,777
+43% +$501K 0.14% 97
2013
Q3 		$1.17M Buy
+8,707
New +$1.1M 0.07% 101

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

Mizuho Securities USA's CHTR Position: Q2 2026 in Review

Mizuho Securities USA increased its Charter Communications (CHTR) stake by 26% in Q2 2026, buying an estimated $224K and bringing the position to 6,547 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #596.

Mizuho Securities USA first reported a position in CHTR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.14M in Q4 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Mizuho Securities USA held 6,547 shares of Charter Communications worth $931K as of Q2 2026.
  • Mizuho Securities USA bought 1,341 Charter Communications shares in Q2 2026, an estimated $224K.
  • Charter Communications made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #596 holding.
  • Mizuho Securities USA first reported a position in Charter Communications in Q3 2013 and has held it in 15 quarters since.
  • Mizuho Securities USA's Charter Communications position peaked at $3.14M in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.