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MUFG Securities Americas’s Charter Communications CHTR Stock Holding History

MUFG Securities Americas’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 		$358K Buy
2,519
+136
+6% +$22.7K 0.02% 462
2026
Q1 		$514K Buy
2,383
+12
+0.5% +$2.6K 0.03% 387
2025
Q4 		$495K Sell
2,371
-134
-5% -$30.1K 0.03% 393
2025
Q3 		$689K Buy
2,505
+390
+18% +$118K 0.04% 323
2025
Q2 		$865K Buy
2,115
+406
+24% +$155K 0.07% 237
2025
Q1 		$630K Buy
1,709
+281
+20% +$101K 0.07% 244
2024
Q4 		$489K Buy
+1,428
New +$516K 0.06% 265

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

MUFG Securities Americas's CHTR Position: Q2 2026 in Review

MUFG Securities Americas increased its Charter Communications (CHTR) stake by 5.7% in Q2 2026, buying an estimated $22.7K and bringing the position to 2,519 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #462.

MUFG Securities Americas first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $865K in Q2 2025. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • MUFG Securities Americas held 2,519 shares of Charter Communications worth $358K as of Q2 2026.
  • MUFG Securities Americas bought 136 Charter Communications shares in Q2 2026, an estimated $22.7K.
  • Charter Communications made up 0.02% of MUFG Securities Americas's portfolio in Q2 2026, its #462 holding.
  • MUFG Securities Americas first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Charter Communications position peaked at $865K in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.