CHOREO, LLC

Position in COST — Costco Wholesale Corp /New

CIK 1679031 ROCKFORD, IL

Position in COST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,638,321

-$1,172,119 QoQ

Shares Held

20,993

+0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#615

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $45,010,500 across 6 Discount Stores names. COST ranks #2 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	185,796	$21,043,254
2	COST	Costco Wholesale Corp /New This page	20,993	$19,638,321
3	TGT	Target Corp	21,515	$2,810,074
4	DG	Dollar General Corp	5,669	$652,558
5	PSMT	Pricesmart Inc	2,433	$475,262
6	DLTR	Dollar Tree, Inc.	3,233	$391,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,638,321	20,993	+0.5%	Shares	Sole	2026-08-04
2026-03-31	$20,810,440	20,885	+1.2%	Shares	Sole	2026-05-13
2025-12-31	$17,802,146	20,644	-2.3%	Shares	Sole	2026-01-23
2025-09-30	$19,551,156	21,122	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$20,959,999	21,173	+2.2%	Shares	Sole	2025-08-13
2025-03-31	$19,595,615	20,719	-0.1%	Shares	Sole	2025-05-06
2024-12-31	$18,994,277	20,730	-1.5%	Shares	Sole	2025-01-27
2024-09-30	$18,662,132	21,051	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$17,815,790	20,960	+82.0%	Shares	Sole	2024-08-07
2024-03-31	$8,436,234	11,515	-5.0%	Shares	Sole	2024-05-02
2023-12-31	$8,001,489	12,122	+28.9%	Shares	Sole	2024-02-05
2023-09-30	$5,314,578	9,407	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$5,069,924	9,417	-0.3%	Shares	Sole	2023-08-04
2023-03-31	$4,692,937	9,445	+318.8%	Shares	Sole	2023-05-15
2022-12-31	$1,029,407	2,255	+9.3%	Shares	Sole	2023-02-13
2022-09-30	$974,765	2,064	+3.5%	Shares	Sole	2022-10-21
2022-06-30	$956,163	1,995	+2.4%	Shares	Sole	2022-08-11
2022-03-31	$1,121,755	1,948	-0.4%	Shares	Sole	2022-05-02
2021-12-31	$1,109,853	1,955	+11.1%	Shares	Sole	2022-02-08
2021-09-30	$790,856	1,760	-0.2%	Shares	Sole	2021-11-08
2021-06-30	$697,961	1,764	+68.5%	Shares	Sole	2021-08-13
2021-03-31	$369,046	1,047	0.0%	Shares	Sole	2021-04-29
2020-12-31	$394,488	1,047	-26.2%	Shares	Sole	2021-02-04
2020-09-30	$503,745	1,419	-6.2%	Shares	Sole	2020-11-03
2020-06-30	$458,756	1,513	+29.4%	Shares	Sole	2020-08-14
2020-03-31	$333,316	1,169	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.