QC
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Quent Capital’s Charter Communications CHTR Stock Holding History

Quent 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 		$44.9K Sell
316
-120
-28% -$20K ﹤0.01% 848
2026
Q1 		$94.1K Sell
436
-40
-8% -$8.66K 0.01% 568
2025
Q4 		$99.4K Sell
476
-67
-12% -$15.1K 0.01% 561
2025
Q3 		$149K Sell
543
-71
-12% -$21.5K 0.01% 335
2025
Q2 		$251K Buy
614
+7
+1% +$2.68K 0.02% 235
2025
Q1 		$224K Sell
607
-38
-6% -$13.6K 0.02% 239
2024
Q4 		$221K Sell
645
-12
-2% -$4.34K 0.02% 241
2024
Q3 		$213K Sell
657
-103
-14% -$34.6K 0.02% 321
2024
Q2 		$227K Buy
760
+90
+13% +$24.6K 0.03% 291
2024
Q1 		$195K Sell
670
-23
-3% -$7.39K 0.02% 330
2023
Q4 		$269K Hold
693
– – 0.04% 247
2023
Q3 		$305K Sell
693
-17
-2% -$7.07K 0.05% 209
2023
Q2 		$261K Sell
710
-11
-2% -$3.75K 0.04% 233
2023
Q1 		$257K Buy
721
+1
+0.1% +$374 0.04% 229
2022
Q4 		$244K Buy
720
+50
+7% +$17.6K 0.04% 229
2022
Q3 		$204K Sell
670
-1
-0.1% -$428 0.04% 246
2022
Q2 		$314K Buy
671
+20
+3% +$9.75K 0.07% 168
2022
Q1 		$356K Buy
651
+260
+66% +$153K 0.07% 189
2021
Q4 		$256K Buy
+391
New +$266K 0.05% 249

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

Quent Capital's CHTR Position: Q2 2026 in Review

Quent Capital reduced its Charter Communications (CHTR) stake by 28% in Q2 2026, selling an estimated $20K and leaving 316 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Quent Capital first reported a position in CHTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $356K in Q1 2022. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Quent Capital held 316 shares of Charter Communications worth $44.9K as of Q2 2026.
  • Quent Capital sold 120 Charter Communications shares in Q2 2026, an estimated $20K.
  • Charter Communications made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #848 holding.
  • Quent Capital first reported a position in Charter Communications in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Charter Communications position peaked at $356K in Q1 2022.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.