Ensign Peak Advisors
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Ensign Peak Advisors’s Charter Communications CHTR Stock Holding History

Ensign Peak 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 		$7.01M Buy
49,322
+18,840
+62% +$3.14M 0.01% 497
2026
Q1 		$6.58M Buy
30,482
+4,087
+15% +$885K 0.01% 484
2025
Q4 		$5.51M Sell
26,395
-25,019
-49% -$5.63M 0.01% 505
2025
Q3 		$14.1M Buy
51,414
+14,345
+39% +$4.33M 0.02% 380
2025
Q2 		$15.2M Buy
37,069
+11,821
+47% +$4.52M 0.03% 375
2025
Q1 		$9.3M Sell
25,248
-2,820
-10% -$1.01M 0.02% 480
2024
Q4 		$9.62M Sell
28,068
-3,183
-10% -$1.15M 0.02% 486
2024
Q3 		$10.1M Buy
31,251
+928
+3% +$312K 0.02% 466
2024
Q2 		$9.07M Sell
30,323
-3,840
-11% -$1.05M 0.02% 468
2024
Q1 		$9.93M Sell
34,163
-66,119
-66% -$21.3M 0.02% 452
2023
Q4 		$39M Buy
100,282
+7,867
+9% +$3.21M 0.08% 216
2023
Q3 		$40.6M Sell
92,415
-47,097
-34% -$19.6M 0.09% 189
2023
Q2 		$51.3M Sell
139,512
-21,988
-14% -$7.5M 0.1% 170
2023
Q1 		$57.8M Buy
161,500
+32,117
+25% +$12M 0.12% 154
2022
Q4 		$43.9M Buy
129,383
+22,189
+21% +$7.8M 0.1% 185
2022
Q3 		$32.5M Buy
107,194
+3,688
+4% +$1.58M 0.08% 209
2022
Q2 		$48.5M Sell
103,506
-1,441
-1% -$703K 0.12% 161
2022
Q1 		$57.3M Sell
104,947
-2,779
-3% -$1.63M 0.12% 161
2021
Q4 		$70.2M Sell
107,726
-40,185
-27% -$27.4M 0.13% 144
2021
Q3 		$108M Sell
147,911
-71,701
-33% -$54.4M 0.22% 109
2021
Q2 		$158M Buy
219,612
+11,708
+6% +$7.88M 0.32% 85
2021
Q1 		$128M Sell
207,904
-33,060
-14% -$20.7M 0.28% 92
2020
Q4 		$159M Sell
240,964
-926
-0.4% -$589K 0.36% 66
2020
Q3 		$151M Sell
241,890
-11,061
-4% -$6.53M 0.38% 60
2020
Q2 		$129M Buy
252,951
+1,327
+0.5% +$673K 0.35% 66
2020
Q1 		$110M Sell
251,624
-11,888
-5% -$5.81M 0.37% 64
2019
Q4 		$128M Buy
+263,512
New +$121M 0.34% 73

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's CHTR Position: Q2 2026 in Review

Ensign Peak Advisors increased its Charter Communications (CHTR) stake by 62% in Q2 2026, buying an estimated $3.14M and bringing the position to 49,322 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #497.

Ensign Peak Advisors first reported a position in CHTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $159M in Q4 2020. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Ensign Peak Advisors held 49,322 shares of Charter Communications worth $7.01M as of Q2 2026.
  • Ensign Peak Advisors bought 18,840 Charter Communications shares in Q2 2026, an estimated $3.14M.
  • Charter Communications made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #497 holding.
  • Ensign Peak Advisors first reported a position in Charter Communications in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Charter Communications position peaked at $159M in Q4 2020.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.