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Choreo LLC’s Fox Class B FOX Stock Holding History

Choreo LLC’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,733
Closed -$244K – 1649
2025
Q4 		$244K Sell
3,733
-2,332
-38% -$136K ﹤0.01% 1347
2025
Q3 		$347K Sell
6,065
-248
-4% -$13.1K ﹤0.01% 1146
2025
Q2 		$326K Buy
6,313
+795
+14% +$38.7K ﹤0.01% 1122
2025
Q1 		$291K Sell
5,518
-7,705
-58% -$383K ﹤0.01% 1109
2024
Q4 		$609K Buy
13,223
+2,675
+25% +$113K 0.01% 800
2024
Q3 		$411K Sell
10,548
-225
-2% -$8.11K 0.01% 1008
2024
Q2 		$343K Buy
+10,773
New +$325K 0.01% 1017

Other funds holding FOX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's FOX Position: Q1 2026 in Review

Choreo LLC sold out of Fox Class B (FOX) in Q1 2026, closing a stake of 3,733 shares — an estimated $244K sold.

Choreo LLC first reported a position in FOX in Q2 2024 and held it in 7 quarters. The position peaked at $609K in Q4 2024. 531 funds tracked by Wall St. Rank hold FOX as of Q1 2026.

  • Choreo LLC reported no remaining Fox Class B position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 3,733 Fox Class B shares in Q1 2026, an estimated $244K.
  • Choreo LLC first reported a position in Fox Class B in Q2 2024 and held it in 7 quarters.
  • Choreo LLC's Fox Class B position peaked at $609K in Q4 2024.
  • 531 funds tracked by Wall St. Rank held Fox Class B as of Q1 2026.

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