Pflug Koory’s Charter Communications CHTR Stock Holding History

Pflug Koory’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	$29K	Hold	204	–	–	0.01%	273
2026 Q1	$44K	Hold	204	–	–	0.02%	229
2025 Q4	$42.6K	Hold	204	–	–	0.02%	228
2025 Q3	$56.1K	Hold	204	–	–	0.03%	218
2025 Q2	$83.4K	Hold	204	–	–	0.04%	197
2025 Q1	$75.2K	Hold	204	–	–	0.04%	197
2024 Q4	$69.9K	Hold	204	–	–	0.04%	202
2024 Q3	$66.1K	Buy	+204	New	+$68.6K	0.03%	204
2024 Q1	$59.3K	Hold	204	–	–	0.03%	214
2023 Q4	$79.3K	Hold	204	–	–	0.04%	202
2023 Q3	$89.7K	Hold	204	–	–	0.05%	187
2023 Q2	$74.9K	Hold	204	–	–	0.04%	207
2023 Q1	$73K	Hold	204	–	–	0.04%	209
2022 Q4	$69K	Hold	204	–	–	0.04%	212
2022 Q3	$62K	Hold	204	–	–	0.04%	214
2022 Q2	$96K	Hold	204	–	–	0.06%	192
2022 Q1	$111K	Hold	204	–	–	0.06%	197
2021 Q4	$133K	Hold	204	–	–	0.07%	192
2021 Q3	$148K	Hold	204	–	–	0.08%	179
2021 Q2	$147K	Hold	204	–	–	0.08%	188
2021 Q1	$126K	Hold	204	–	–	0.07%	187
2020 Q4	$135K	Hold	204	–	–	0.08%	181
2020 Q3	$127K	Hold	204	–	–	0.09%	182
2020 Q2	$104K	Hold	204	–	–	0.08%	185
2020 Q1	$89K	Hold	204	–	–	0.08%	184
2019 Q4	$99K	Hold	204	–	–	0.07%	191
2019 Q3	$84K	Hold	204	–	–	0.06%	191
2019 Q2	$81K	Hold	204	–	–	0.06%	190
2019 Q1	$71K	Hold	204	–	–	0.06%	205
2018 Q4	$58K	Hold	204	–	–	0.05%	198
2018 Q3	$66K	Hold	204	–	–	0.05%	199
2018 Q2	$60K	Hold	204	–	–	0.05%	199
2018 Q1	$63K	Hold	204	–	–	0.05%	193
2017 Q4	$69K	Hold	204	–	–	0.05%	193
2017 Q3	$74K	Hold	204	–	–	0.06%	186
2017 Q2	$69K	Hold	204	–	–	0.06%	195
2017 Q1	$67K	Hold	204	–	–	0.06%	187
2016 Q4	$59	Buy	+204	New	+$54.9K	0.05%	191

Other funds holding CHTR

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Pflug Koory's CHTR Position: Q2 2026 in Review

Pflug Koory held its Charter Communications (CHTR) position steady in Q2 2026 at 204 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #273.

Pflug Koory first reported a position in CHTR in Q4 2016 and has held it in 38 quarters since. The position peaked at $148K in Q3 2021. 109 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Pflug Koory held 204 shares of Charter Communications worth $29K as of Q2 2026.
Pflug Koory left its Charter Communications share count unchanged in Q2 2026.
Charter Communications made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #273 holding.
Pflug Koory first reported a position in Charter Communications in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Charter Communications position peaked at $148K in Q3 2021.
109 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.