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Maryland State Retirement & Pension System’s Charter Communications CHTR Stock Holding History

Maryland State Retirement & Pension System’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 		$918K Hold
4,251
– – 0.02% 527
2025
Q4 		$887K Sell
4,251
-240
-5% -$54K 0.02% 544
2025
Q3 		$1.24M Buy
4,491
+105
+2% +$31.7K 0.03% 421
2025
Q2 		$1.79M Hold
4,386
– – 0.04% 356
2025
Q1 		$1.62M Sell
4,386
-624
-12% -$223K 0.04% 348
2024
Q4 		$1.72M Sell
5,010
-336
-6% -$121K 0.04% 376
2024
Q3 		$1.73M Sell
5,346
-1,965
-27% -$661K 0.04% 402
2024
Q2 		$2.19M Sell
7,311
-519
-7% -$142K 0.04% 370
2024
Q1 		$2.03M Hold
7,830
– – 0.04% 374
2023
Q4 		$3.04M Hold
7,830
– – 0.06% 264
2023
Q3 		$3.44M Hold
7,830
– – 0.08% 217
2023
Q2 		$2.88M Sell
7,830
-493
-6% -$168K 0.06% 268
2023
Q1 		$2.98M Sell
8,323
-115
-1% -$43K 0.07% 244
2022
Q4 		$2.86M Sell
8,438
-150
-2% -$52.7K 0.08% 223
2022
Q3 		$2.6M Sell
8,588
-320
-4% -$137K 0.22% 84
2022
Q2 		$4.17M Sell
8,908
-411
-4% -$200K 0.13% 129
2022
Q1 		$5.08M Sell
9,319
-278
-3% -$163K 0.14% 124
2021
Q4 		$6.26M Sell
9,597
-174
-2% -$118K 0.16% 105
2021
Q3 		$7.21M Sell
9,771
-1,009
-9% -$766K 0.2% 84
2021
Q2 		$7.86M Hold
10,780
– – 0.26% 77
2021
Q1 		$6.65M Buy
10,780
+8,432
+359% +$5.27M 0.23% 86
2020
Q4 		$1.45M Buy
+2,348
New +$1.49M 0.28% 77

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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 $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Maryland State Retirement & Pension System's CHTR Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Charter Communications (CHTR) position steady in Q1 2026 at 4,251 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #527.

Maryland State Retirement & Pension System first reported a position in CHTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.86M in Q2 2021. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • Maryland State Retirement & Pension System held 4,251 shares of Charter Communications worth $918K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Charter Communications share count unchanged in Q1 2026.
  • Charter Communications made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #527 holding.
  • Maryland State Retirement & Pension System first reported a position in Charter Communications in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Charter Communications position peaked at $7.86M in Q2 2021.
  • 788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.