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Transcend Capital Advisors’s Charter Communications CHTR Stock Holding History

Transcend Capital 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
Q2 		$604K Buy
4,245
+1,186
+39% +$198K 0.04% 388
2026
Q1 		$660K Buy
3,059
+1,323
+76% +$287K 0.05% 325
2025
Q4 		$362K Buy
+1,736
New +$391K 0.03% 462

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CHTR Position: Q2 2026 in Review

Transcend Capital Advisors increased its Charter Communications (CHTR) stake by 39% in Q2 2026, buying an estimated $198K and bringing the position to 4,245 shares worth $604K. The position accounts for 0.04% of the portfolio, ranked #388.

Transcend Capital Advisors first reported a position in CHTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $660K in Q1 2026. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Transcend Capital Advisors held 4,245 shares of Charter Communications worth $604K as of Q2 2026.
  • Transcend Capital Advisors bought 1,186 Charter Communications shares in Q2 2026, an estimated $198K.
  • Charter Communications made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #388 holding.
  • Transcend Capital Advisors first reported a position in Charter Communications in Q4 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Charter Communications position peaked at $660K in Q1 2026.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.