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Choreo LLC’s Nasdaq NDAQ Stock Holding History

Choreo LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$736K Sell
8,665
-3,249
-27% -$291K 0.01% 757
2025
Q4 		$1.17M Buy
11,914
+3,967
+50% +$357K 0.01% 539
2025
Q3 		$703K Sell
7,947
-1,430
-15% -$132K 0.01% 761
2025
Q2 		$838K Sell
9,377
-157
-2% -$12.5K 0.01% 655
2025
Q1 		$723K Sell
9,534
-1,156
-11% -$91K 0.01% 671
2024
Q4 		$827K Sell
10,690
-2,100
-16% -$162K 0.01% 652
2024
Q3 		$934K Buy
12,790
+564
+5% +$38.5K 0.01% 596
2024
Q2 		$729K Buy
+12,226
New +$741K 0.01% 647

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Choreo LLC's NDAQ Position: Q1 2026 in Review

Choreo LLC reduced its Nasdaq (NDAQ) stake by 27% in Q1 2026, selling an estimated $291K and leaving 8,665 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #757.

Choreo LLC first reported a position in NDAQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Choreo LLC held 8,665 shares of Nasdaq worth $736K as of Q1 2026.
  • Choreo LLC sold 3,249 Nasdaq shares in Q1 2026, an estimated $291K.
  • Nasdaq made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #757 holding.
  • Choreo LLC first reported a position in Nasdaq in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Nasdaq position peaked at $1.17M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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