Mount Capital’s Charter Communications CHTR Stock Holding History

Mount Capital’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	$14M	Hold	98,661	–	–	5.3%	7
2026 Q1	$21.3M	Hold	98,661	–	–	8.58%	4
2025 Q4	$20.6M	Buy	98,661 +9,400	+11%	+$2.11M	8.32%	5
2025 Q3	$24.6M	Buy	89,261 +51,030	+133%	+$15.4M	8.81%	5
2025 Q2	$15.6M	Sell	38,231 -1,284	-3%	-$491K	5.04%	8
2025 Q1	$14.6M	Hold	39,515	–	–	4.69%	9
2024 Q4	$13.5M	Hold	39,515	–	–	4.8%	9
2024 Q3	$12.9M	Hold	39,515	–	–	4.51%	10
2024 Q2	$11.8M	Buy	39,515 +34,750	+729%	+$9.48M	4.73%	9
2024 Q1	$1.38M	Hold	4,765	–	–	0.58%	17
2023 Q4	$1.85M	Hold	4,765	–	–	0.8%	15
2023 Q3	$2.1M	Hold	4,765	–	–	0.9%	15
2023 Q2	$1.75M	Hold	4,765	–	–	0.68%	19
2023 Q1	$1.7M	Hold	4,765	–	–	0.67%	38
2022 Q4	$1.62M	Hold	4,765	–	–	0.63%	39
2022 Q3	$1.45M	Hold	4,765	–	–	0.62%	33
2022 Q2	$2.23M	Hold	4,765	–	–	0.79%	16
2022 Q1	$2.6M	Hold	4,765	–	–	0.76%	22
2021 Q4	$3.11M	Buy	+4,765	New	+$3.24M	0.86%	16

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

Mount Capital's CHTR Position: Q2 2026 in Review

Mount Capital held its Charter Communications (CHTR) position steady in Q2 2026 at 98,661 shares worth $14M. The position accounts for 5.3% of the portfolio, ranked #7.

Mount Capital first reported a position in CHTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.6M in Q3 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Mount Capital held 98,661 shares of Charter Communications worth $14M as of Q2 2026.
Mount Capital left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 5.3% of Mount Capital's portfolio in Q2 2026, its #7 holding.
Mount Capital first reported a position in Charter Communications in Q4 2021 and has held it in 19 quarters since.
Mount Capital's Charter Communications position peaked at $24.6M in Q3 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.