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Choreo LLC’s Merit Medical Systems MMSI Stock Holding History

Choreo LLC’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,182
Closed -$282K – 1671
2025
Q4 		$282K Sell
3,182
-12
-0.4% -$1.02K ﹤0.01% 1261
2025
Q3 		$266K Buy
3,194
+22
+0.7% +$1.92K ﹤0.01% 1302
2025
Q2 		$297K Sell
3,172
-101
-3% -$9.57K ﹤0.01% 1182
2025
Q1 		$346K Sell
3,273
-44
-1% -$4.54K 0.01% 1023
2024
Q4 		$320K Sell
3,317
-1,589
-32% -$158K ﹤0.01% 1155
2024
Q3 		$479K Buy
4,906
+1,532
+45% +$140K 0.01% 933
2024
Q2 		$289K Buy
+3,374
New +$265K ﹤0.01% 1116

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Choreo LLC's MMSI Position: Q1 2026 in Review

Choreo LLC sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 3,182 shares — an estimated $282K sold.

Choreo LLC first reported a position in MMSI in Q2 2024 and held it in 7 quarters. The position peaked at $479K in Q3 2024. 399 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • Choreo LLC reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 3,182 Merit Medical Systems shares in Q1 2026, an estimated $282K.
  • Choreo LLC first reported a position in Merit Medical Systems in Q2 2024 and held it in 7 quarters.
  • Choreo LLC's Merit Medical Systems position peaked at $479K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

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