Position in URBN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$287,124
+$22,955 QoQ
Shares Held
4,052
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 416 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CHOREO, LLC holds $11,252,834 across 8 Apparel Retail names. URBN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
48,013 | $7,273,969 | |
| 2 | ROST |
Ross Stores, Inc.
|
8,481 | $1,805,180 | |
| 3 | LULU |
lululemon athletica inc.
|
3,732 | $426,119 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
2,321 | $381,270 | |
| 5 | GAP |
Gap Inc
|
19,501 | $364,278 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
4,283 | $357,544 | |
| 7 | BURL |
Burlington Stores, Inc.
|
1,128 | $357,350 | |
| 8 | URBN |
Urban Outfitters Inc
This page
|
4,052 | $287,124 |
All Filings in URBN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,124 | 4,052 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $264,169 | 4,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $317,296 | 4,216 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $237,647 | 3,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,169 | 3,559 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||