Bank of Montreal’s Charter Communications CHTR Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-40,000	Closed	-$14.3M	–	4003
2023 Q1	$14.3M	Hold	40,000	–	–	0.01%	790
2022 Q4	$13.6M	Buy	+40,000	New	+$14.1M	0.01%	847
2019 Q2	–	Sell	-25,000	Closed	-$8.67M	–	4871
2019 Q1	$8.67M	Buy	+25,000	New	+$8.23M	0.01%	903

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 $3.38T AUM 44.17% 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

Bank of Montreal's CHTR Position: Q2 2026 in Review

Bank of Montreal increased its Charter Communications (CHTR) stake by 9.4% in Q2 2026, buying an estimated $1.16M and bringing the position to 80,432 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Bank of Montreal first reported a position in CHTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q3 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Bank of Montreal held 80,432 shares of Charter Communications worth $11.4M as of Q2 2026.
Bank of Montreal bought 6,927 Charter Communications shares in Q2 2026, an estimated $1.16M.
Charter Communications made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1106 holding.
Bank of Montreal first reported a position in Charter Communications in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Charter Communications position peaked at $180M in Q3 2021.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.