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Weik Capital Management’s Charter Communications CHTR Stock Holding History

Weik Capital Management’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 		$283K Sell
1,313
-55
-4% -$11.9K 0.11% 86
2025
Q4 		$286K Sell
1,368
-1,350
-50% -$304K 0.11% 84
2025
Q3 		$748K Sell
2,718
-70
-3% -$21.2K 0.28% 59
2025
Q2 		$1.14M Sell
2,788
-165
-6% -$63.2K 0.45% 45
2025
Q1 		$1.09M Sell
2,953
-430
-13% -$154K 0.44% 41
2024
Q4 		$1.16M Sell
3,383
-70
-2% -$25.3K 0.47% 42
2024
Q3 		$1.12M Sell
3,453
-225
-6% -$75.7K 0.45% 44
2024
Q2 		$1.1M Buy
+3,678
New +$1M 0.47% 45

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

Weik Capital Management's CHTR Position: Q1 2026 in Review

Weik Capital Management reduced its Charter Communications (CHTR) stake by 4% in Q1 2026, selling an estimated $11.9K and leaving 1,313 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #86.

Weik Capital Management first reported a position in CHTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q4 2024. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Weik Capital Management held 1,313 shares of Charter Communications worth $283K as of Q1 2026.
  • Weik Capital Management sold 55 Charter Communications shares in Q1 2026, an estimated $11.9K.
  • Charter Communications made up 0.11% of Weik Capital Management's portfolio in Q1 2026, its #86 holding.
  • Weik Capital Management first reported a position in Charter Communications in Q2 2024 and has held it in 8 quarters since.
  • Weik Capital Management's Charter Communications position peaked at $1.16M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.