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EULAV Asset Management’s Charter Communications CHTR Stock Holding History

EULAV Asset Management’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 		$2.6M Buy
+18,309
New +$3.06M 0.08% 144
2019
Q3 		– Sell
-4,900
Closed -$1.94M – 303
2019
Q2 		$1.94M Hold
4,900
– – 0.07% 217
2019
Q1 		$1.7M Buy
+4,900
New +$1.61M 0.07% 219

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

EULAV Asset Management's CHTR Position: Q2 2026 in Review

EULAV Asset Management opened a new position in Charter Communications (CHTR) in Q2 2026: 18,309 shares worth $2.6M. The stake represents 0.08% of the portfolio and ranks #144 among its holdings. This is a return to the name: EULAV Asset Management previously reported a position in CHTR as recently as Q2 2019.

EULAV Asset Management first reported a position in CHTR in Q1 2019 and has held it in 3 quarters since. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • EULAV Asset Management held 18,309 shares of Charter Communications worth $2.6M as of Q2 2026.
  • Charter Communications was a new EULAV Asset Management position in Q2 2026.
  • Charter Communications made up 0.08% of EULAV Asset Management's portfolio in Q2 2026, its #144 holding.
  • EULAV Asset Management first reported a position in Charter Communications in Q1 2019 and has held it in 3 quarters since.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.