Mosaic Financial Group’s Charter Communications CHTR Stock Holding History

Mosaic Financial Group’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	$860K	Buy	6,048 +182	+3%	+$30.4K	0.55%	42
2026 Q1	$1.27M	Buy	5,866 +2	+0%	+$433	0.9%	29
2025 Q4	$1.22M	Hold	5,864	–	–	0.84%	30
2025 Q3	$1.61M	Buy	5,864 +170	+3%	+$51.4K	1.15%	20
2025 Q2	$2.33M	Hold	5,694	–	–	1.78%	9
2025 Q1	$2.1M	Sell	5,694 -5,694	-50%	-$2.04M	1.71%	11
2024 Q4	$3.9M	Hold	11,388	–	–	2.8%	7
2024 Q3	$3.69M	Sell	11,388 -358	-3%	-$120K	2.62%	7
2024 Q2	$3.51M	Buy	11,746 +5,873	+100%	+$1.6M	2.52%	7
2024 Q1	$1.71M	Buy	+5,873	New	+$1.89M	1.37%	14

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

Mosaic Financial Group's CHTR Position: Q2 2026 in Review

Mosaic Financial Group increased its Charter Communications (CHTR) stake by 3.1% in Q2 2026, buying an estimated $30.4K and bringing the position to 6,048 shares worth $860K. The position accounts for 0.55% of the portfolio, ranked #42.

Mosaic Financial Group first reported a position in CHTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.9M in Q4 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Mosaic Financial Group held 6,048 shares of Charter Communications worth $860K as of Q2 2026.
Mosaic Financial Group bought 182 Charter Communications shares in Q2 2026, an estimated $30.4K.
Charter Communications made up 0.55% of Mosaic Financial Group's portfolio in Q2 2026, its #42 holding.
Mosaic Financial Group first reported a position in Charter Communications in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Charter Communications position peaked at $3.9M in Q4 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.