CAPTRUST FINANCIAL ADVISORS
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1512024
RALEIGH, NC
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,596,470
+$1,478,860 QoQ
Shares Held
18,258
+252.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $315,341,304 across 21 Telecom Services names. CHTR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,252,032 | $104,387,385 | |
| 2 | T |
At&T Inc.
|
2,906,672 | $60,168,110 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,973 | $54,702,136 | |
| 4 | TIGO |
Millicom International Cellular SA
|
535,790 | $48,628,300 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
201,895 | $33,863,848 | |
| 6 | TIMB |
Tim S.A.
|
143,257 | $3,068,564 | |
| 7 | IRDM |
Iridium Communications Inc.
|
51,049 | $2,800,037 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
18,258 | $2,596,470 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,596,470 | 18,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,117,610 | 5,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,015,360 | 4,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,781,337 | 6,475 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,023,251 | 2,503 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $766,173 | 2,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $596,077 | 1,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $401,859 | 1,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,597 | 1,156 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $714,659 | 2,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,145,272 | 10,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,552,576 | 10,351 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,616,390 | 9,844 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,701,978 | 10,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,521,553 | 10,385 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,657,649 | 8,761 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,982,973 | 8,501 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,476,537 | 8,206 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,774,784 | 4,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,944,435 | 4,047 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,842,513 | 3,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,391,569 | 3,876 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,415,055 | 2,139 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,327,346 | 2,126 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $943,063 | 1,849 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $599,489 | 1,374 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||