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North Dakota State Investment Board’s Charter Communications CHTR Stock Holding History

North Dakota State Investment Board’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 		$528K Sell
2,445
-577
-19% -$125K 0.02% 453
2025
Q4 		$631K Buy
+3,022
New +$680K 0.02% 461

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

North Dakota State Investment Board's CHTR Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Charter Communications (CHTR) stake by 19% in Q1 2026, selling an estimated $125K and leaving 2,445 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #453.

North Dakota State Investment Board first reported a position in CHTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $631K in Q4 2025. 789 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

  • North Dakota State Investment Board held 2,445 shares of Charter Communications worth $528K as of Q1 2026.
  • North Dakota State Investment Board sold 577 Charter Communications shares in Q1 2026, an estimated $125K.
  • Charter Communications made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #453 holding.
  • North Dakota State Investment Board first reported a position in Charter Communications in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Charter Communications position peaked at $631K in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.