National Bank of Canada
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National Bank of Canada’s Charter Communications CHTR Stock Holding History

National Bank of Canada’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 		$7.37M Sell
34,132
-47,745
-58% -$10.3M 0.01% 768
2025
Q4 		$17.1M Buy
81,877
+36,219
+79% +$8.15M 0.02% 564
2025
Q3 		$12.6M Sell
45,658
-57,827
-56% -$17.5M 0.01% 627
2025
Q2 		$42.3M Buy
103,485
+65,142
+170% +$24.9M 0.04% 340
2025
Q1 		$14.1M Sell
38,343
-96,892
-72% -$34.7M 0.01% 617
2024
Q4 		$46.4M Buy
135,235
+66,496
+97% +$24M 0.05% 327
2024
Q3 		$22.3M Buy
68,739
+28,536
+71% +$9.6M 0.03% 461
2024
Q2 		$11.9M Sell
40,203
-21,458
-35% -$5.86M 0.02% 514
2024
Q1 		$17M Sell
61,661
-46,222
-43% -$14.9M 0.03% 461
2023
Q4 		$42.2M Buy
107,883
+97,664
+956% +$39.8M 0.07% 267
2023
Q3 		$4.48M Sell
10,219
-36,698
-78% -$15.3M 0.01% 834
2023
Q2 		$17.3M Buy
46,917
+31,043
+196% +$10.6M 0.03% 401
2023
Q1 		$5.66M Buy
15,874
+869
+6% +$325K 0.01% 568
2022
Q4 		$5.09M Sell
15,005
-2,170
-13% -$763K 0.01% 606
2022
Q3 		$5.48M Buy
17,175
+3,263
+23% +$1.4M 0.03% 501
2022
Q2 		$6.68M Buy
13,912
+7,239
+108% +$3.53M 0.03% 477
2022
Q1 		$3.59M Sell
6,673
-30,503
-82% -$17.9M 0.01% 717
2021
Q4 		$24.2M Buy
+37,176
New +$25.3M 0.08% 202

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

National Bank of Canada's CHTR Position: Q1 2026 in Review

National Bank of Canada reduced its Charter Communications (CHTR) stake by 58% in Q1 2026, selling an estimated $10.3M and leaving 34,132 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #768.

National Bank of Canada first reported a position in CHTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $46.4M in Q4 2024. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • National Bank of Canada held 34,132 shares of Charter Communications worth $7.37M as of Q1 2026.
  • National Bank of Canada sold 47,745 Charter Communications shares in Q1 2026, an estimated $10.3M.
  • Charter Communications made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #768 holding.
  • National Bank of Canada first reported a position in Charter Communications in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Charter Communications position peaked at $46.4M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.