NBC Securities’s Charter Communications CHTR Stock Holding History

NBC Securities’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	$11.8K	Buy	83 +40	+93%	+$6.68K	﹤0.01%	1825
2026 Q1	$9.28K	Buy	43 +14	+48%	+$3.03K	﹤0.01%	1955
2025 Q4	$6.05K	Hold	29	–	–	﹤0.01%	2154
2025 Q3	$7.98K	Sell	29 -5,830	-100%	-$1.76M	﹤0.01%	2074
2025 Q2	$2.4M	Buy	5,859 +5,730	+4,442%	+$2.19M	0.2%	127
2025 Q1	$47K	Buy	+129	New	+$46.1K	﹤0.01%	1182
2024 Q4	–	Sell	-129	Closed	-$41K	–	1399
2024 Q3	$41K	Hold	129	–	–	﹤0.01%	1232
2024 Q2	$38K	Hold	129	–	–	﹤0.01%	1219
2024 Q1	$37K	Sell	129 -6,487	-98%	-$2.09M	﹤0.01%	1217
2023 Q4	$2.57M	Buy	6,616 +6,487	+5,029%	+$2.65M	0.26%	87
2023 Q3	$56K	Buy	+129	New	+$53.6K	0.01%	1093

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

NBC Securities's CHTR Position: Q2 2026 in Review

NBC Securities increased its Charter Communications (CHTR) stake by 93% in Q2 2026, buying an estimated $6.68K and bringing the position to 83 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

NBC Securities first reported a position in CHTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

NBC Securities held 83 shares of Charter Communications worth $11.8K as of Q2 2026.
NBC Securities bought 40 Charter Communications shares in Q2 2026, an estimated $6.68K.
Charter Communications made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1825 holding.
NBC Securities first reported a position in Charter Communications in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Charter Communications position peaked at $2.57M in Q4 2023.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.