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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's CHTR Position: Q1 2026 in Review

Bank of Montreal reduced its Charter Communications (CHTR) stake by 15% in Q1 2026, selling an estimated $2.76M and leaving 73,505 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #930.

Bank of Montreal first reported a position in CHTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $180M in Q3 2021. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

Bank of Montreal held 73,505 shares of Charter Communications worth $15.9M as of Q1 2026.
Bank of Montreal sold 12,737 Charter Communications shares in Q1 2026, an estimated $2.76M.
Charter Communications made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #930 holding.
Bank of Montreal first reported a position in Charter Communications in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Charter Communications position peaked at $180M in Q3 2021.
789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.