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Montag & Associates’s Charter Communications CHTR Stock Holding History

Montag & Associates’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 		$4.27K Hold
30
– – ﹤0.01% 822
2026
Q1 		$6.48K Hold
30
– – ﹤0.01% 787
2025
Q4 		$6.26K Hold
30
– – ﹤0.01% 803
2025
Q3 		$8.25K Hold
30
– – ﹤0.01% 780
2025
Q2 		$12.3K Sell
30
-61
-67% -$23.3K ﹤0.01% 727
2025
Q1 		$33.5K Hold
91
– – ﹤0.01% 666
2024
Q4 		$31.2K Hold
91
– – ﹤0.01% 666
2024
Q3 		$29.5K Hold
91
– – ﹤0.01% 689
2024
Q2 		$27.2K Hold
91
– – ﹤0.01% 676
2024
Q1 		$26.4K Hold
91
– – ﹤0.01% 669
2023
Q4 		$35.4K Hold
91
– – ﹤0.01% 624
2023
Q3 		$40K Hold
91
– – ﹤0.01% 592
2023
Q2 		$33.4K Hold
91
– – ﹤0.01% 620
2023
Q1 		$32.5K Sell
91
-1,210
-93% -$452K ﹤0.01% 615
2022
Q4 		$441K Sell
1,301
-1,225
-48% -$430K 0.03% 279
2022
Q3 		$766K Sell
2,526
-560
-18% -$240K 0.05% 227
2022
Q2 		$1.45M Sell
3,086
-550
-15% -$268K 0.09% 177
2022
Q1 		$1.98M Sell
3,636
-511
-12% -$300K 0.11% 168
2021
Q4 		$2.7M Sell
4,147
-1,293
-24% -$880K 0.13% 149
2021
Q3 		$3.96M Sell
5,440
-3,346
-38% -$2.54M 0.21% 114
2021
Q2 		$6.34M Buy
8,786
+416
+5% +$280K 0.34% 83
2021
Q1 		$5.16M Buy
8,370
+52
+0.6% +$32.5K 0.29% 97
2020
Q4 		$5.5M Sell
8,318
-2,904
-26% -$1.85M 0.34% 79
2020
Q3 		$7.01M Sell
11,222
-2,561
-19% -$1.51M 0.57% 48
2020
Q2 		$7.03M Sell
13,783
-1,759
-11% -$892K 0.62% 43
2020
Q1 		$6.78M Buy
15,542
+3,725
+32% +$1.82M 0.68% 43
2019
Q4 		$5.73M Buy
+11,817
New +$5.44M 0.46% 59

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

Montag & Associates's CHTR Position: Q2 2026 in Review

Montag & Associates held its Charter Communications (CHTR) position steady in Q2 2026 at 30 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Montag & Associates first reported a position in CHTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.03M in Q2 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Montag & Associates held 30 shares of Charter Communications worth $4.27K as of Q2 2026.
  • Montag & Associates left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #822 holding.
  • Montag & Associates first reported a position in Charter Communications in Q4 2019 and has held it in 27 quarters since.
  • Montag & Associates's Charter Communications position peaked at $7.03M in Q2 2020.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.