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Choreo LLC’s Ford F Stock Holding History

Choreo LLC’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$867K Buy
75,143
+6,247
+9% +$82.3K 0.01% 678
2025
Q4 		$911K Sell
68,896
-462
-0.7% -$5.96K 0.01% 646
2025
Q3 		$830K Sell
69,358
-14,309
-17% -$165K 0.01% 680
2025
Q2 		$908K Buy
83,667
+7,518
+10% +$76.6K 0.01% 630
2025
Q1 		$764K Sell
76,149
-1,654
-2% -$16.2K 0.01% 655
2024
Q4 		$769K Sell
77,803
-389,961
-83% -$4.16M 0.01% 677
2024
Q3 		$5.03M Buy
467,764
+373,242
+395% +$4.27M 0.07% 187
2024
Q2 		$1.2M Buy
94,522
+62,953
+199% +$779K 0.02% 458
2024
Q1 		$419K Sell
31,569
-828
-3% -$10K 0.01% 461
2023
Q4 		$395K Buy
32,397
+1,908
+6% +$21.2K 0.01% 447
2023
Q3 		$379K Sell
30,489
-4,132
-12% -$53.6K 0.01% 325
2023
Q2 		$524K Sell
34,621
-6,376
-16% -$80.7K 0.02% 281
2023
Q1 		$517K Buy
40,997
+7,941
+24% +$99.4K 0.02% 290
2022
Q4 		$385K Buy
33,056
+336
+1% +$4.32K 0.02% 165
2022
Q3 		$366K Buy
32,720
+2,439
+8% +$34.1K 0.02% 148
2022
Q2 		$337K Buy
30,281
+4,583
+18% +$62.8K 0.02% 154
2022
Q1 		$435K Sell
25,698
-1,403
-5% -$26.7K 0.02% 151
2021
Q4 		$563K Buy
27,101
+1,704
+7% +$31.4K 0.03% 138
2021
Q3 		$360K Buy
25,397
+2,415
+11% +$32.8K 0.02% 159
2021
Q2 		$342K Hold
22,982
– – 0.02% 163
2021
Q1 		$282K Buy
22,982
+1,500
+7% +$17.2K 0.02% 164
2020
Q4 		$189K Hold
21,482
– – 0.01% 197
2020
Q3 		$143K Sell
21,482
-102,194
-83% -$692K 0.01% 177
2020
Q2 		$752K Sell
123,676
-1,234
-1% -$6.83K 0.07% 87
2020
Q1 		$603K Buy
124,910
+102,316
+453% +$767K 0.07% 99
2019
Q4 		$210K Sell
22,594
-5,041
-18% -$45.3K 0.02% 190
2019
Q3 		$253K Buy
27,635
+4,430
+19% +$42.1K 0.03% 163
2019
Q2 		$237K Sell
23,205
-5,257
-18% -$51.8K 0.03% 179
2019
Q1 		$250K Sell
28,462
-6,982
-20% -$60K 0.03% 172
2018
Q4 		$271K Buy
35,444
+6,498
+22% +$57.9K 0.04% 152
2018
Q3 		$268K Sell
28,946
-578
-2% -$5.78K 0.04% 180
2018
Q2 		$327K Sell
29,524
-6,993
-19% -$80.1K 0.04% 174
2018
Q1 		$405K Sell
36,517
-2,394
-6% -$27K 0.05% 180
2017
Q4 		$486K Sell
38,911
-2,962
-7% -$36.5K 0.06% 159
2017
Q3 		$501K Buy
41,873
+1,193
+3% +$13.5K 0.07% 152
2017
Q2 		$455K Buy
40,680
+2,865
+8% +$32K 0.06% 153
2017
Q1 		$440K Buy
37,815
+8,438
+29% +$105K 0.06% 157
2016
Q4 		$356K Buy
29,377
+575
+2% +$6.97K 0.06% 175
2016
Q3 		$348K Buy
28,802
+9,981
+53% +$126K 0.06% 152
2016
Q2 		$237K Buy
18,821
+286
+2% +$3.77K 0.05% 186
2016
Q1 		$250K Buy
18,535
+6,432
+53% +$80.9K 0.05% 164
2015
Q4 		$171K Sell
12,103
-1,279
-10% -$18.5K 0.04% 153
2015
Q3 		$182K Sell
13,382
-1,807
-12% -$25.8K 0.05% 148
2015
Q2 		$228K Buy
15,189
+4,399
+41% +$68.2K 0.06% 136
2015
Q1 		$174K Buy
10,790
+488
+5% +$7.7K 0.04% 146
2014
Q4 		$160K Sell
10,302
-999
-9% -$14.7K 0.04% 144
2014
Q3 		$167K Buy
11,301
+900
+9% +$15.4K 0.05% 145
2014
Q2 		$179K Sell
10,401
-299
-3% -$4.86K 0.05% 143
2014
Q1 		$167K Buy
+10,700
New +$166K 0.05% 137

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's F Position: Q1 2026 in Review

Choreo LLC increased its Ford (F) stake by 9.1% in Q1 2026, buying an estimated $82.3K and bringing the position to 75,143 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #678.

Choreo LLC first reported a position in F in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.03M in Q3 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Choreo LLC held 75,143 shares of Ford worth $867K as of Q1 2026.
  • Choreo LLC bought 6,247 Ford shares in Q1 2026, an estimated $82.3K.
  • Ford made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #678 holding.
  • Choreo LLC first reported a position in Ford in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's Ford position peaked at $5.03M in Q3 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.