Investment Management Corp of Ontario (IMCO)’s Charter Communications CHTR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.24M	Buy	8,746 +2,716	+45%	+$453K	0.02%	523
2026 Q1	$1.3M	Sell	6,030 -1,320	-18%	-$286K	0.02%	517
2025 Q4	$1.53M	Buy	7,350 +3,099	+73%	+$697K	0.02%	490
2025 Q3	$1.17M	Buy	4,251 +2,006	+89%	+$606K	0.02%	442
2025 Q2	$918K	Sell	2,245 -400	-15%	-$153K	0.01%	432
2025 Q1	$975K	Buy	2,645 +100	+4%	+$35.8K	0.02%	405
2024 Q4	$872K	Sell	2,545 -600	-19%	-$217K	0.03%	248
2024 Q3	$1.02M	Buy	3,145 +1,000	+47%	+$336K	0.02%	398
2024 Q2	$641K	Buy	2,145 +600	+39%	+$164K	0.02%	407
2024 Q1	$449K	Sell	1,545 -700	-31%	-$225K	0.01%	434
2023 Q4	$873K	Buy	+2,245	New	+$915K	0.02%	369

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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s CHTR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Charter Communications (CHTR) stake by 45% in Q2 2026, buying an estimated $453K and bringing the position to 8,746 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #523.

Investment Management Corp of Ontario (IMCO) first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2025. 788 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 8,746 shares of Charter Communications worth $1.24M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) bought 2,716 Charter Communications shares in Q2 2026, an estimated $453K.
Charter Communications made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #523 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Charter Communications position peaked at $1.53M in Q4 2025.
788 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.