PayPay Securities’s Charter Communications CHTR Stock Holding History

PayPay 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	$711	Buy	5 +1	+25%	+$167	0.02%	292
2026 Q1	$944	Sell	4 -2	-33%	-$433	0.03%	262
2025 Q4	$1.25K	Buy	6 +3	+100%	+$675	0.04%	213
2025 Q3	$955	Hold	3	–	–	0.03%	250
2025 Q2	$1.23K	Sell	3 -1	-25%	-$383	0.06%	201
2025 Q1	$1.66K	Sell	4 -4	-50%	-$1.43K	0.09%	178
2024 Q4	$2.74K	Buy	+8	New	+$2.89K	0.12%	140

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

PayPay Securities's CHTR Position: Q2 2026 in Review

PayPay Securities increased its Charter Communications (CHTR) stake by 25% in Q2 2026, buying an estimated $167 and bringing the position to 5 shares worth $711. The position accounts for 0.02% of the portfolio, ranked #292.

PayPay Securities first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.74K in Q4 2024. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

PayPay Securities held 5 shares of Charter Communications worth $711 as of Q2 2026.
PayPay Securities bought 1 Charter Communications share in Q2 2026, an estimated $167.
Charter Communications made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #292 holding.
PayPay Securities first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
PayPay Securities's Charter Communications position peaked at $2.74K in Q4 2024.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.