Vontobel Holding
CHTR icon

Vontobel Holding’s Charter Communications CHTR Stock Holding History

Vontobel Holding’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 		$14.2M Buy
100,164
+8,953
+10% +$1.49M 0.05% 281
2026
Q1 		$19.7M Buy
91,211
+89,370
+4,854% +$19.4M 0.07% 210
2025
Q4 		$384K Buy
1,841
+347
+23% +$78.1K ﹤0.01% 1084
2025
Q3 		$411K Sell
1,494
-749
-33% -$226K ﹤0.01% 1008
2025
Q2 		$917K Buy
2,243
+594
+36% +$227K ﹤0.01% 708
2025
Q1 		$608K Buy
1,649
+332
+25% +$119K ﹤0.01% 723
2024
Q4 		$451K Sell
1,317
-150
-10% -$54.2K ﹤0.01% 819
2024
Q3 		$475K Sell
1,467
-803
-35% -$270K ﹤0.01% 795
2024
Q2 		$679K Sell
2,270
-103
-4% -$28.1K ﹤0.01% 690
2024
Q1 		$690K Buy
2,373
+852
+56% +$274K 0.01% 680
2023
Q4 		$591K Buy
1,521
+226
+17% +$92.2K 0.01% 755
2023
Q3 		$570K Sell
1,295
-484
-27% -$201K 0.01% 728
2023
Q2 		$654K Buy
1,779
+134
+8% +$45.7K 0.01% 723
2023
Q1 		$588K Sell
1,645
-288
-15% -$108K 0.01% 739
2022
Q4 		$642K Buy
1,933
+202
+12% +$71K 0.01% 683
2022
Q3 		$524K Buy
+1,731
New +$741K 0.01% 700
2022
Q1 		– Sell
-422
Closed -$277K – 1067
2021
Q4 		$277K Sell
422
-1,529
-78% -$1.04M ﹤0.01% 941
2021
Q3 		$1.42M Buy
1,951
+216
+12% +$164K 0.01% 530
2021
Q2 		$1.24M Sell
1,735
-3,092
-64% -$2.08M 0.01% 545
2021
Q1 		$2.98M Sell
4,827
-1,176
-20% -$735K 0.02% 334
2020
Q4 		$3.69M Buy
+6,003
New +$3.82M 0.02% 310

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's CHTR Position: Q2 2026 in Review

Vontobel Holding increased its Charter Communications (CHTR) stake by 9.8% in Q2 2026, buying an estimated $1.49M and bringing the position to 100,164 shares worth $14.2M. The position accounts for 0.05% of the portfolio, ranked #281.

Vontobel Holding first reported a position in CHTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $19.7M in Q1 2026. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

  • Vontobel Holding held 100,164 shares of Charter Communications worth $14.2M as of Q2 2026.
  • Vontobel Holding bought 8,953 Charter Communications shares in Q2 2026, an estimated $1.49M.
  • Charter Communications made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #281 holding.
  • Vontobel Holding first reported a position in Charter Communications in Q4 2020 and has held it in 21 quarters since.
  • Vontobel Holding's Charter Communications position peaked at $19.7M in Q1 2026.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.