Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Charter Communications CHTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 		$8.34M Sell
38,621
-4,487
-10% -$972K 0.01% 606
2025
Q4 		$9M Sell
43,108
-88,830
-67% -$20M 0.02% 500
2025
Q3 		$36.3M Sell
131,938
-5,143
-4% -$1.55M 0.07% 212
2025
Q2 		$56M Sell
137,081
-54,588
-28% -$20.9M 0.11% 158
2025
Q1 		$70.6M Buy
191,669
+140,902
+278% +$50.4M 0.15% 135
2024
Q4 		$17.4M Buy
50,767
+41,445
+445% +$15M 0.04% 320
2024
Q3 		$3.02M Buy
+9,322
New +$3.14M 0.01% 585
2024
Q1 		– Sell
-12,100
Closed -$4.7M – 959
2023
Q4 		$4.7M Buy
+12,100
New +$4.93M 0.02% 438
2023
Q2 		– Sell
-1,323
Closed -$473K – 1207
2023
Q1 		$473K Sell
1,323
-142,656
-99% -$53.3M ﹤0.01% 816
2022
Q4 		$48.8M Buy
143,979
+140,684
+4,270% +$49.4M 0.24% 72
2022
Q3 		$1M Buy
3,295
+3,057
+1,284% +$1.31M ﹤0.01% 907
2022
Q2 		$112K Buy
+238
New +$116K ﹤0.01% 1286
2021
Q3 		– Sell
-2
Closed -$1K – 1727
2021
Q2 		$1K Buy
+2
New +$1.35K ﹤0.01% 1780
2020
Q4 		– Sell
-19
Closed -$12K – 1493
2020
Q3 		$12K Hold
19
– – ﹤0.01% 998
2020
Q2 		$10K Sell
19
-1,923
-99% -$975K ﹤0.01% 787
2020
Q1 		$847K Buy
+1,942
New +$950K 0.01% 411

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHTR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Charter Communications (CHTR) stake by 10% in Q1 2026, selling an estimated $972K and leaving 38,621 shares worth $8.34M. The position accounts for 0.01% of the portfolio, ranked #606.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHTR in Q1 2020 and has held it in 16 quarters since. The position peaked at $70.6M in Q1 2025. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 38,621 shares of Charter Communications worth $8.34M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 4,487 Charter Communications shares in Q1 2026, an estimated $972K.
  • Charter Communications made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #606 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Charter Communications in Q1 2020 and has held it in 16 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Charter Communications position peaked at $70.6M in Q1 2025.
  • 790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.