National Philanthropic Trust’s Charter Communications CHTR Stock Holding History

National Philanthropic Trust’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	$1.77M	Hold	12,459	–	–	0.03%	188
2026 Q1	$2.69M	Sell	12,459 -314	-2%	-$68K	0.03%	141
2025 Q4	$2.67M	Sell	12,773 -365	-3%	-$82.1K	0.03%	151
2025 Q3	$3.61M	Buy	13,138 +166	+1%	+$50.2K	0.04%	115
2025 Q2	$5.3M	Sell	12,972 -146	-1%	-$55.9K	0.07%	88
2025 Q1	$4.83M	Buy	13,118 +2,295	+21%	+$821K	0.08%	87
2024 Q4	$3.71M	Sell	10,823 -61	-0.6%	-$22.1K	0.05%	102
2024 Q3	$3.53M	Sell	10,884 -46	-0.4%	-$15.5K	0.06%	89
2024 Q2	$3.27M	Buy	10,930 +8,591	+367%	+$2.34M	0.06%	92
2024 Q1	$680K	Hold	2,339	–	–	0.01%	183
2023 Q4	$909K	Buy	+2,339	New	+$954K	0.02%	169

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 $59.9B AUM 27.01% 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

National Philanthropic Trust's CHTR Position: Q2 2026 in Review

National Philanthropic Trust held its Charter Communications (CHTR) position steady in Q2 2026 at 12,459 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #188.

National Philanthropic Trust first reported a position in CHTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q2 2025. 722 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

National Philanthropic Trust held 12,459 shares of Charter Communications worth $1.77M as of Q2 2026.
National Philanthropic Trust left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #188 holding.
National Philanthropic Trust first reported a position in Charter Communications in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Charter Communications position peaked at $5.3M in Q2 2025.
722 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.