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Choreo LLC’s Globus Medical GMED Stock Holding History

Choreo LLC’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660K Buy
7,681
+353
+5% +$31.7K 0.01% 802
2025
Q4 		$643K Buy
7,328
+85
+1% +$6.45K 0.01% 809
2025
Q3 		$415K Sell
7,243
-797
-10% -$45.9K 0.01% 1027
2025
Q2 		$475K Buy
8,040
+2,449
+44% +$158K 0.01% 918
2025
Q1 		$409K Sell
5,591
-3,693
-40% -$305K 0.01% 933
2024
Q4 		$768K Buy
9,284
+716
+8% +$56.5K 0.01% 680
2024
Q3 		$603K Buy
8,568
+957
+13% +$67.6K 0.01% 811
2024
Q2 		$517K Buy
+7,611
New +$455K 0.01% 792

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC's GMED Position: Q1 2026 in Review

Choreo LLC increased its Globus Medical (GMED) stake by 4.8% in Q1 2026, buying an estimated $31.7K and bringing the position to 7,681 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #802.

Choreo LLC first reported a position in GMED in Q2 2024 and has held it in 8 quarters since. The position peaked at $768K in Q4 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Choreo LLC held 7,681 shares of Globus Medical worth $660K as of Q1 2026.
  • Choreo LLC bought 353 Globus Medical shares in Q1 2026, an estimated $31.7K.
  • Globus Medical made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #802 holding.
  • Choreo LLC first reported a position in Globus Medical in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Globus Medical position peaked at $768K in Q4 2024.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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