Pathstone Holdings’s Charter Communications CHTR Stock Holding History

Pathstone Holdings’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	$1.05M	Buy	7,378 +907	+14%	+$151K	﹤0.01%	1480
2026 Q1	$1.4M	Buy	6,471 +654	+11%	+$142K	0.01%	1238
2025 Q4	$1.21M	Sell	5,817 -1,401	-19%	-$315K	﹤0.01%	1302
2025 Q3	$1.99M	Sell	7,218 -1,402	-16%	-$424K	0.01%	1034
2025 Q2	$3.48M	Buy	8,620 +542	+7%	+$207K	0.01%	699
2025 Q1	$2.97M	Sell	8,078 -177	-2%	-$63.3K	0.01%	771
2024 Q4	$2.83M	Sell	8,255 -1,022	-11%	-$369K	0.01%	795
2024 Q3	$3.01M	Buy	9,277 +440	+5%	+$148K	0.01%	765
2024 Q2	$2.64M	Sell	8,837 -1,897	-18%	-$518K	0.01%	792
2024 Q1	$3.12M	Sell	10,734 -1,236	-10%	-$397K	0.01%	702
2023 Q4	$4.69M	Buy	+11,970	New	+$4.88M	0.03%	451

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

Pathstone Holdings's CHTR Position: Q2 2026 in Review

Pathstone Holdings increased its Charter Communications (CHTR) stake by 14% in Q2 2026, buying an estimated $151K and bringing the position to 7,378 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Pathstone Holdings first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.69M in Q4 2023. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Pathstone Holdings held 7,378 shares of Charter Communications worth $1.05M as of Q2 2026.
Pathstone Holdings bought 907 Charter Communications shares in Q2 2026, an estimated $151K.
Charter Communications made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1480 holding.
Pathstone Holdings first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Charter Communications position peaked at $4.69M in Q4 2023.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.