Position in CHTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$991,448,727
-$777,629,369 QoQ
Shares Held
6,971,723
-14.9% QoQ
Ownership
5.84%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $28,487,891,826 across 40 Telecom Services names. CHTR ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
209,676,274 | $8,877,693,441 | |
| 2 | T |
At&T Inc.
|
334,273,613 | $6,919,463,789 | |
| 3 | CMCSA |
Comcast Corp
|
195,059,449 | $4,788,709,472 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
25,021,478 | $4,196,852,504 | |
| 5 | ECHO |
EchoStar CORP
|
10,661,913 | $1,082,184,169 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
6,971,723 | $991,448,727 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
48,003,189 | $368,664,491 | |
| 8 | IRDM |
Iridium Communications Inc.
|
4,733,714 | $259,644,212 |
All Filings in CHTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,448,727 | 6,971,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,769,078,096 | 8,194,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,921,821 | 6,576,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,190,542,741 | 7,962,425 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $2,190,341,911 | 7,961,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,651,669,208 | 6,486,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,317,070,830 | 6,287,333 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,146,930,640 | 6,263,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,943,780,635 | 5,997,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,914,699,185 | 6,404,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,812,194,592 | 6,235,401 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,256,484,072 | 5,805,506 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,014,149 | 5,197,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,980,431,421 | 5,390,836 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,863,207,105 | 5,210,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,762,360,007 | 5,197,169 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,615,556,858 | 5,325,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,485,034,392 | 5,303,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,025,679,219 | 5,546,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,861,123,464 | 5,922,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,186,365,688 | 5,753,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,426,765,977 | 6,135,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,858,337,740 | 6,253,181 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,280,481,212 | 6,470,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,182,431,808 | 6,698,965 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,519,448,903 | 6,900,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,013,901,204 | 6,907,706 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||