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Summit Securities Group’s Charter Communications CHTR Stock Holding History

Summit Securities Group’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 		$2.7K Buy
+19
New +$3.17K ﹤0.01% 1067
2026
Q1 		– Sell
-327
Closed -$68.3K – 1085
2025
Q4 		$68.3K Buy
+327
New +$73.6K 0.01% 547
2025
Q1 		– Sell
-59
Closed -$20.2K – 837
2024
Q4 		$20.2K Buy
+59
New +$21.3K ﹤0.01% 387
2024
Q3 		– Sell
-19
Closed -$6K – 617
2024
Q2 		$6K Buy
+19
New +$5.19K ﹤0.01% 475
2024
Q1 		– Sell
-12
Closed -$5K – 523
2023
Q4 		$5K Sell
12
-5
-29% -$2.04K ﹤0.01% 556
2023
Q3 		$7K Buy
+17
New +$7.07K ﹤0.01% 443
2022
Q4 		– Sell
-537
Closed -$163K – 1180
2022
Q3 		$163K Buy
+537
New +$230K 0.01% 450
2022
Q2 		– Sell
-758
Closed -$414K – 975
2022
Q1 		$414K Buy
+758
New +$445K 0.05% 251
2021
Q3 		– Sell
-770
Closed -$584K – 711
2021
Q2 		$556K Buy
+770
New +$518K 0.05% 357
2021
Q1 		– Sell
-2,200
Closed -$1.46M – 585
2020
Q4 		$1.46M Buy
+2,200
New +$1.4M 0.12% 188
2017
Q2 		– Sell
-3,094
Closed -$1.01M – 259
2017
Q1 		$1.01M Sell
3,094
-1,095
-26% -$349K 0.29% 66
2016
Q4 		$1.21M Buy
4,189
+1,932
+86% +$520K 0.26% 82
2016
Q3 		$609K Sell
2,257
-1,157
-34% -$292K 0.21% 63
2016
Q2 		$781K Buy
+3,414
New +$734K 0.42% 53
2014
Q4 		– Sell
-100
Closed -$15K – 622
2014
Q3 		$15K Buy
+100
New +$15.8K ﹤0.01% 509
2014
Q1 		– Sell
-53
Closed -$7K – 426
2013
Q4 		$7K Buy
+53
New +$7.03K ﹤0.01% 364

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

Summit Securities Group's CHTR Position: Q2 2026 in Review

Summit Securities Group opened a new position in Charter Communications (CHTR) in Q2 2026: 19 shares worth $2.7K. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in CHTR as recently as Q4 2025.

Summit Securities Group first reported a position in CHTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Summit Securities Group held 19 shares of Charter Communications worth $2.7K as of Q2 2026.
  • Charter Communications was a new Summit Securities Group position in Q2 2026.
  • Charter Communications made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1067 holding.
  • Summit Securities Group first reported a position in Charter Communications in Q4 2013 and has held it in 16 quarters since.
  • Summit Securities Group's Charter Communications position peaked at $1.46M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.