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 Q2	–	Sell	-1,313	Closed	-$283K	–	95
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weik Capital Management's CHTR Position: Q2 2026 in Review

Weik Capital Management sold out of Charter Communications (CHTR) in Q2 2026, closing a stake of 1,313 shares — an estimated $283K sold.

Weik Capital Management first reported a position in CHTR in Q2 2024 and held it in 8 quarters. The position peaked at $1.16M in Q4 2024. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Weik Capital Management reported no remaining Charter Communications position as of Q2 2026 after selling out during the quarter.
Weik Capital Management sold 1,313 Charter Communications shares in Q2 2026, an estimated $283K.
Weik Capital Management first reported a position in Charter Communications in Q2 2024 and held it in 8 quarters.
Weik Capital Management's Charter Communications position peaked at $1.16M in Q4 2024.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Weik Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.