Grantham, Mayo, Van Otterloo & Co (GMO)’s Charter Communications CHTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$825K	Hold	5,800	–	–	﹤0.01%	536
2026 Q1	$1.25M	Buy	5,800 +1,400	+32%	+$303K	﹤0.01%	485
2025 Q4	$919K	Hold	4,400	–	–	﹤0.01%	523
2025 Q3	$1.21M	Buy	4,400 +1,460	+50%	+$441K	﹤0.01%	449
2025 Q2	$1.2M	Sell	2,940 -244	-8%	-$93.4K	﹤0.01%	436
2025 Q1	$1.17M	Sell	3,184 -478	-13%	-$171K	﹤0.01%	434
2024 Q4	$1.26M	Sell	3,662 -2,726	-43%	-$986K	﹤0.01%	410
2024 Q3	$2.07M	Buy	+6,388	New	+$2.15M	0.01%	369
2017 Q3	–	Sell	-14,940	Closed	-$5.03M	–	568
2017 Q2	$5.03M	Sell	14,940 -4,674	-24%	-$1.56M	0.03%	243
2017 Q1	$6.42M	Buy	+19,614	New	+$6.25M	0.04%	210
2016 Q3	–	Sell	-31,389	Closed	-$7.18M	–	532
2016 Q2	$7.18M	Sell	31,389 -2,042,567	-98%	-$439M	0.03%	265
2016 Q1	$420M	Sell	2,073,956 -3,146,202	-60%	-$565M	1.57%	17
2015 Q4	$956M	Buy	5,220,158 +1,335,666	+34%	+$247M	3.44%	4
2015 Q3	$683M	Buy	+3,884,492	New	+$709M	2.37%	13

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHTR Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its Charter Communications (CHTR) position steady in Q2 2026 at 5,800 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHTR in Q3 2015 and has held it in 14 quarters since. The position peaked at $956M in Q4 2015. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 5,800 shares of Charter Communications worth $825K as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #536 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Charter Communications in Q3 2015 and has held it in 14 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Charter Communications position peaked at $956M in Q4 2015.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.