QC
CHTR icon

Quantessence Capital’s Charter Communications CHTR Stock Holding History

Quantessence 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 		$428K Buy
+3,010
New +$502K 1.26% 34
2025
Q1 		– Sell
-1,679
Closed -$576K – 353
2024
Q4 		$576K Buy
+1,679
New +$607K 0.24% 105

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

Quantessence Capital's CHTR Position: Q2 2026 in Review

Quantessence Capital opened a new position in Charter Communications (CHTR) in Q2 2026: 3,010 shares worth $428K. The stake represents 1.26% of the portfolio and ranks #34 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in CHTR as recently as Q4 2024.

Quantessence Capital first reported a position in CHTR in Q4 2024 and has held it in 2 quarters since. The position peaked at $576K in Q4 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Quantessence Capital held 3,010 shares of Charter Communications worth $428K as of Q2 2026.
  • Charter Communications was a new Quantessence Capital position in Q2 2026.
  • Charter Communications made up 1.26% of Quantessence Capital's portfolio in Q2 2026, its #34 holding.
  • Quantessence Capital first reported a position in Charter Communications in Q4 2024 and has held it in 2 quarters since.
  • Quantessence Capital's Charter Communications position peaked at $576K in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.