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Disclosery

CHOREO, LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on COST, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 20,993 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,993 shares
    Change vs previous 13F +108 shares

    0.22% of the 13F portfolio, value $19,638,208.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,885 shares
    Change vs previous 13F +241 shares

    0.26% of the 13F portfolio, value $20,809,990.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,644 shares
    Change vs previous 13F -478 shares

    0.23% of the 13F portfolio, value $17,870,309.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,122 shares
    Change vs previous 13F -51 shares

    0.25% of the 13F portfolio, value $19,550,898.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,173 shares
    Change vs previous 13F +454 shares

    0.29% of the 13F portfolio, value $20,957,922.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,719 shares
    Change vs previous 13F -11 shares

    0.3% of the 13F portfolio, value $19,595,927.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 20,730 shares
    Change vs previous 13F -321 shares

    0.27% of the 13F portfolio, value $19,049,141.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,051 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $18,469,581.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).