Rakuten Investment Management’s Charter Communications CHTR Stock Holding History

Rakuten Investment Management’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	$1.98M	Sell	13,567 -6,594	-33%	-$1.1M	0.01%	401
2026 Q1	$4.45M	Buy	20,161 +1,566	+8%	+$339K	0.01%	275
2025 Q4	$3.89M	Sell	18,595 -525	-3%	-$118K	0.01%	314
2025 Q3	$1.73M	Buy	+19,120	New	+$5.78M	0.01%	441
2025 Q1	$5.13M	Buy	+13,894	New	+$4.97M	0.02%	200
2024 Q3	$2.83M	Buy	8,684 +2,205	+34%	+$742K	0.02%	183
2024 Q2	$1.91M	Buy	6,479 +2,453	+61%	+$669K	0.01%	192
2024 Q1	$1.17M	Buy	4,026 +3,779	+1,530%	+$1.21M	0.01%	201
2023 Q4	$96.9K	Buy	+247	New	+$101K	﹤0.01%	189

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

Rakuten Investment Management's CHTR Position: Q2 2026 in Review

Rakuten Investment Management reduced its Charter Communications (CHTR) stake by 33% in Q2 2026, selling an estimated $1.1M and leaving 13,567 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #401.

Rakuten Investment Management first reported a position in CHTR in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.13M in Q1 2025. 783 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

Rakuten Investment Management held 13,567 shares of Charter Communications worth $1.98M as of Q2 2026.
Rakuten Investment Management sold 6,594 Charter Communications shares in Q2 2026, an estimated $1.1M.
Charter Communications made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #401 holding.
Rakuten Investment Management first reported a position in Charter Communications in Q4 2023 and has held it in 9 quarters since.
Rakuten Investment Management's Charter Communications position peaked at $5.13M in Q1 2025.
783 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.