MUFG Securities EMEA’s Charter Communications CHTR Stock Holding History

MUFG Securities EMEA’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	$465K	Sell	3,273 -257	-7%	-$42.9K	﹤0.01%	530
2026 Q1	$762K	Sell	3,530 -78	-2%	-$16.9K	0.01%	440
2025 Q4	$753K	Buy	3,608 +1,830	+103%	+$412K	0.01%	455
2025 Q3	$489K	Buy	1,778 +1,494	+526%	+$451K	0.01%	369
2025 Q2	$116K	Buy	+284	New	+$109K	﹤0.01%	292
2018 Q4	–	Sell	-4,840	Closed	-$1.58M	–	464
2018 Q3	$1.58M	Buy	4,840 +4,633	+2,238%	+$1.41M	0.02%	265
2018 Q2	$61K	Sell	207 -19,793	-99%	-$5.69M	﹤0.01%	286
2018 Q1	$6.22M	Buy	+20,000	New	+$7.03M	0.13%	116
2017 Q4	–	Sell	-20,000	Closed	-$7.27M	–	148
2017 Q3	$7.27M	Buy	+20,000	New	+$7.44M	0.26%	53

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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's CHTR Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Charter Communications (CHTR) stake by 7.3% in Q2 2026, selling an estimated $42.9K and leaving 3,273 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

MUFG Securities EMEA first reported a position in CHTR in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.27M in Q3 2017. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

MUFG Securities EMEA held 3,273 shares of Charter Communications worth $465K as of Q2 2026.
MUFG Securities EMEA sold 257 Charter Communications shares in Q2 2026, an estimated $42.9K.
Charter Communications made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #530 holding.
MUFG Securities EMEA first reported a position in Charter Communications in Q3 2017 and has held it in 9 quarters since.
MUFG Securities EMEA's Charter Communications position peaked at $7.27M in Q3 2017.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.