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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
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 $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

Transcend Capital Advisors's CHTR Position: Q1 2026 in Review

Transcend Capital Advisors increased its Charter Communications (CHTR) stake by 76% in Q1 2026, buying an estimated $287K and bringing the position to 3,059 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #325.

Transcend Capital Advisors first reported a position in CHTR in Q4 2025 and has held it in 2 quarters since. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Transcend Capital Advisors held 3,059 shares of Charter Communications worth $660K as of Q1 2026.
  • Transcend Capital Advisors bought 1,323 Charter Communications shares in Q1 2026, an estimated $287K.
  • Charter Communications made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #325 holding.
  • Transcend Capital Advisors first reported a position in Charter Communications in Q4 2025 and has held it in 2 quarters since.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.