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Summit Trail Advisors’s Charter Communications CHTR Stock Holding History

Summit Trail Advisors’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
Q1 		$915K Buy
4,239
+1,184
+39% +$256K 0.01% 974
2025
Q4 		$638K Sell
3,055
-126
-4% -$28.3K 0.01% 1009
2025
Q3 		$875K Buy
3,181
+413
+15% +$125K 0.01% 905
2025
Q2 		$1.13M Buy
2,768
+313
+13% +$120K 0.02% 431
2025
Q1 		$905K Buy
2,455
+364
+17% +$130K 0.03% 171
2024
Q4 		$717K Buy
2,091
+265
+15% +$95.8K 0.03% 167
2024
Q3 		$592K Buy
1,826
+121
+7% +$40.7K 0.01% 366
2024
Q2 		$510K Sell
1,705
-294
-15% -$80.2K 0.01% 370
2024
Q1 		$581K Buy
1,999
+216
+12% +$69.4K 0.02% 306
2023
Q4 		$693K Buy
1,783
+39
+2% +$15.9K 0.02% 228
2023
Q3 		$767K Buy
1,744
+37
+2% +$15.4K 0.03% 203
2023
Q2 		$627K Buy
1,707
+249
+17% +$85K 0.02% 223
2023
Q1 		$521K Buy
1,458
+139
+11% +$51.9K 0.02% 214
2022
Q4 		$447K Buy
1,319
+419
+47% +$147K 0.02% 201
2022
Q3 		$273K Sell
900
-106
-11% -$45.3K 0.01% 276
2022
Q2 		$471K Buy
+1,006
New +$490K 0.03% 200
2021
Q4 		– Sell
-281
Closed -$204K – 302
2021
Q3 		$204K Buy
+281
New +$213K 0.02% 247
2020
Q4 		– Sell
-405
Closed -$258K – 207
2020
Q3 		$258K Buy
+405
New +$239K 0.05% 173
2018
Q4 		– Sell
-944
Closed -$308K – 141
2018
Q3 		$308K Buy
944
+355
+60% +$108K 0.07% 150
2018
Q2 		$173K Sell
589
-939
-61% -$270K 0.06% 150
2018
Q1 		$293K Buy
1,528
+23
+2% +$8.09K 0.05% 287
2017
Q4 		$552K Buy
+1,505
New +$511K 0.07% 217

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Trail Advisors's CHTR Position: Q1 2026 in Review

Summit Trail Advisors increased its Charter Communications (CHTR) stake by 39% in Q1 2026, buying an estimated $256K and bringing the position to 4,239 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #974.

Summit Trail Advisors first reported a position in CHTR in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Summit Trail Advisors held 4,239 shares of Charter Communications worth $915K as of Q1 2026.
  • Summit Trail Advisors bought 1,184 Charter Communications shares in Q1 2026, an estimated $256K.
  • Charter Communications made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #974 holding.
  • Summit Trail Advisors first reported a position in Charter Communications in Q4 2017 and has held it in 22 quarters since.
  • Summit Trail Advisors's Charter Communications position peaked at $1.13M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.