ALPS Advisors’s Charter Communications CHTR Stock Holding History

ALPS 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 Q2	$452K	Buy	3,180 +910	+40%	+$152K	﹤0.01%	1016
2026 Q1	$490K	Buy	+2,270	New	+$492K	﹤0.01%	863
2025 Q3	–	Sell	-1,022	Closed	-$418K	–	1044
2025 Q2	$418K	Buy	1,022 +12	+1%	+$4.59K	﹤0.01%	736
2025 Q1	$372K	Sell	1,010 -40	-4%	-$14.3K	﹤0.01%	660
2024 Q4	$360K	Hold	1,050	–	–	﹤0.01%	770
2024 Q3	$340K	Buy	+1,050	New	+$353K	﹤0.01%	897
2023 Q3	–	Sell	-962	Closed	-$353K	–	1009
2023 Q2	$353K	Buy	962 +10	+1%	+$3.41K	﹤0.01%	717
2023 Q1	$340K	Buy	952 +141	+17%	+$52.7K	﹤0.01%	713
2022 Q4	$275K	Sell	811 -10	-1%	-$3.51K	﹤0.01%	930
2022 Q3	$249K	Buy	+821	New	+$351K	﹤0.01%	978
2021 Q1	–	Sell	-420	Closed	-$278K	–	880
2020 Q4	$278K	Sell	420 -13	-3%	-$8.28K	﹤0.01%	757
2020 Q3	$270K	Buy	+433	New	+$255K	﹤0.01%	628
2019 Q3	–	Sell	-2,929	Closed	-$1.16M	–	851
2019 Q2	$1.16M	Sell	2,929 -910	-24%	-$341K	0.01%	297
2019 Q1	$1.33M	Sell	3,839 -185	-5%	-$60.9K	0.01%	271
2018 Q4	$1.15M	Sell	4,024 -51	-1%	-$16K	0.01%	279
2018 Q3	$1.33M	Buy	+4,075	New	+$1.24M	0.01%	310

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

ALPS Advisors's CHTR Position: Q2 2026 in Review

ALPS Advisors increased its Charter Communications (CHTR) stake by 40% in Q2 2026, buying an estimated $152K and bringing the position to 3,180 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

ALPS Advisors first reported a position in CHTR in Q3 2018 and has held it in 16 quarters since. The position peaked at $1.33M in Q1 2019. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

ALPS Advisors held 3,180 shares of Charter Communications worth $452K as of Q2 2026.
ALPS Advisors bought 910 Charter Communications shares in Q2 2026, an estimated $152K.
Charter Communications made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1016 holding.
ALPS Advisors first reported a position in Charter Communications in Q3 2018 and has held it in 16 quarters since.
ALPS Advisors's Charter Communications position peaked at $1.33M in Q1 2019.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.