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MN Services Vermogensbeheer’s Charter Communications CHTR Stock Holding History

MN Services Vermogensbeheer’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 		$3.44M Sell
24,225
-11,100
-31% -$1.85M 0.03% 407
2026
Q1 		$7.63M Hold
35,325
– – 0.05% 298
2025
Q4 		$7.37M Buy
35,325
+525
+2% +$118K 0.05% 322
2025
Q3 		$9.57M Hold
34,800
– – 0.06% 270
2025
Q2 		$14.2M Hold
34,800
– – 0.1% 207
2025
Q1 		$12.8M Sell
34,800
-2,700
-7% -$966K 0.1% 195
2024
Q4 		$12.9M Buy
37,500
+600
+2% +$217K 0.09% 214
2024
Q3 		$12M Sell
36,900
-900
-2% -$303K 0.08% 231
2024
Q2 		$11.3M Sell
37,800
-1,100
-3% -$300K 0.08% 226
2024
Q1 		$11.3M Buy
+38,900
New +$12.5M 0.08% 239
2019
Q3 		– Sell
-27,541
Closed -$10.9M – 397
2019
Q2 		$10.9M Hold
27,541
– – 0.13% 176
2019
Q1 		$9.55M Hold
27,541
– – 0.11% 196
2018
Q4 		$6.87M Buy
27,541
+1,200
+5% +$376K 0.1% 203
2018
Q3 		$8.58M Hold
26,341
– – 0.2% 110
2018
Q2 		$7.72M Sell
26,341
-3,000
-10% -$862K 0.19% 120
2018
Q1 		$9.13M Sell
29,341
-700
-2% -$246K 0.24% 94
2017
Q4 		$8.4M Sell
30,041
-5,500
-15% -$1.87M 0.26% 83
2017
Q3 		$12.9M Buy
35,541
+500
+1% +$186K 0.34% 62
2017
Q2 		$11.8M Buy
35,041
+29,252
+505% +$9.76M 0.32% 67
2017
Q1 		$1.77M Buy
5,789
+150
+3% +$47.8K 0.34% 66
2016
Q4 		$1.54M Buy
5,639
+124
+2% +$33.4K 0.31% 70
2016
Q3 		$1.49M Buy
5,515
+42
+0.8% +$10.6K 0.3% 76
2016
Q2 		$1.13M Buy
5,473
+3,363
+159% +$723K 0.26% 88
2016
Q1 		$375K Buy
+2,110
New +$379K 0.09% 262

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

MN Services Vermogensbeheer's CHTR Position: Q2 2026 in Review

MN Services Vermogensbeheer reduced its Charter Communications (CHTR) stake by 31% in Q2 2026, selling an estimated $1.85M and leaving 24,225 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #407.

MN Services Vermogensbeheer first reported a position in CHTR in Q1 2016 and has held it in 24 quarters since. The position peaked at $14.2M in Q2 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • MN Services Vermogensbeheer held 24,225 shares of Charter Communications worth $3.44M as of Q2 2026.
  • MN Services Vermogensbeheer sold 11,100 Charter Communications shares in Q2 2026, an estimated $1.85M.
  • Charter Communications made up 0.03% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #407 holding.
  • MN Services Vermogensbeheer first reported a position in Charter Communications in Q1 2016 and has held it in 24 quarters since.
  • MN Services Vermogensbeheer's Charter Communications position peaked at $14.2M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.