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Rakuten Securities’s Charter Communications CHTR Stock Holding History

Rakuten 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 		$34.8K Buy
245
+205
+513% +$34.2K 0.01% 307
2026
Q1 		$8.63K Sell
40
-18
-31% -$3.9K ﹤0.01% 446
2025
Q4 		$12.1K Buy
58
+13
+29% +$2.92K ﹤0.01% 408
2025
Q3 		$12.4K Sell
45
-82
-65% -$24.8K ﹤0.01% 376
2025
Q2 		$51.9K Buy
127
+107
+535% +$41K 0.02% 221
2025
Q1 		$7.37K Sell
20
-1
-5% -$358 ﹤0.01% 442
2024
Q4 		$7.2K Sell
21
-1
-5% -$362 ﹤0.01% 428
2024
Q3 		$7.13K Sell
22
-8
-27% -$2.69K ﹤0.01% 382
2024
Q2 		$8.97K Hold
30
– – ﹤0.01% 346
2024
Q1 		$8.72K Buy
30
+7
+30% +$2.25K ﹤0.01% 344
2023
Q4 		$8.94K Buy
+23
New +$9.38K 0.01% 298

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

Rakuten Securities's CHTR Position: Q2 2026 in Review

Rakuten Securities increased its Charter Communications (CHTR) stake by 513% in Q2 2026, buying an estimated $34.2K and bringing the position to 245 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #307.

Rakuten Securities first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $51.9K in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Rakuten Securities held 245 shares of Charter Communications worth $34.8K as of Q2 2026.
  • Rakuten Securities bought 205 Charter Communications shares in Q2 2026, an estimated $34.2K.
  • Charter Communications made up 0.01% of Rakuten Securities's portfolio in Q2 2026, its #307 holding.
  • Rakuten Securities first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Charter Communications position peaked at $51.9K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.