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KLP Kapitalforvaltning’s Charter Communications CHTR Stock Holding History

KLP Kapitalforvaltning’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 		$4.73M Hold
33,244
– – 0.02% 518
2026
Q1 		$7.18M Buy
33,244
+320
+1% +$69.3K 0.03% 426
2025
Q4 		$6.87M Hold
32,924
– – 0.03% 438
2025
Q3 		$9.06M Buy
32,924
+700
+2% +$212K 0.04% 379
2025
Q2 		$13.2M Buy
32,224
+300
+0.9% +$115K 0.06% 307
2025
Q1 		$11.8M Buy
31,924
+100
+0.3% +$35.8K 0.06% 312
2024
Q4 		$10.9M Buy
+31,824
New +$11.5M 0.05% 325

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

KLP Kapitalforvaltning's CHTR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Charter Communications (CHTR) position steady in Q2 2026 at 33,244 shares worth $4.73M. The position accounts for 0.02% of the portfolio, ranked #518.

KLP Kapitalforvaltning first reported a position in CHTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.2M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • KLP Kapitalforvaltning held 33,244 shares of Charter Communications worth $4.73M as of Q2 2026.
  • KLP Kapitalforvaltning left its Charter Communications share count unchanged in Q2 2026.
  • Charter Communications made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #518 holding.
  • KLP Kapitalforvaltning first reported a position in Charter Communications in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Charter Communications position peaked at $13.2M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.