Citigroup
COFS icon

Citigroup’s Choiceone Financial COFS Stock Holding History

Citigroup’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$476K Buy
14,002
+10,783
+335% +$335K ﹤0.01% 3927
2026
Q1 		$90.5K Buy
3,219
+1,029
+47% +$29.5K ﹤0.01% 4320
2025
Q4 		$64.6K Buy
2,190
+1,013
+86% +$29.9K ﹤0.01% 4491
2025
Q3 		$34.1K Sell
1,177
-3,624
-75% -$108K ﹤0.01% 4611
2025
Q2 		$138K Sell
4,801
-1,475
-24% -$41.9K ﹤0.01% 4259
2025
Q1 		$181K Sell
6,276
-618
-9% -$19.8K ﹤0.01% 4260
2024
Q4 		$246K Buy
6,894
+823
+14% +$28.2K ﹤0.01% 4293
2024
Q3 		$188K Buy
6,071
+4,490
+284% +$129K ﹤0.01% 4381
2024
Q2 		$45.3K Buy
1,581
+269
+21% +$6.86K ﹤0.01% 4642
2024
Q1 		$35.9K Buy
1,312
+316
+32% +$8.5K ﹤0.01% 4795
2023
Q4 		$29.2K Buy
996
+961
+2,746% +$22.4K ﹤0.01% 4818
2023
Q3 		$687 Sell
35
-2,046
-98% -$47.7K ﹤0.01% 5160
2023
Q2 		$47.9K Sell
2,081
-5,031
-71% -$117K ﹤0.01% 4670
2023
Q1 		$180K Buy
7,112
+4,261
+149% +$118K ﹤0.01% 3780
2022
Q4 		$82.7K Buy
+2,851
New +$66.8K ﹤0.01% 4094
2021
Q2 		– Sell
-486
Closed -$12K – 6160
2021
Q1 		$12K Sell
486
-917
-65% -$25K ﹤0.01% 5525
2020
Q4 		$43K Buy
1,403
+1,052
+300% +$31.5K ﹤0.01% 6138
2020
Q3 		$9K Sell
351
-544
-61% -$15K ﹤0.01% 6678
2020
Q2 		$26K Buy
895
+395
+79% +$11.2K ﹤0.01% 6404
2020
Q1 		$13K Buy
+500
New +$14.1K ﹤0.01% 6921

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citigroup's COFS Position: Q2 2026 in Review

Citigroup increased its Choiceone Financial (COFS) stake by 335% in Q2 2026, buying an estimated $335K and bringing the position to 14,002 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Citigroup first reported a position in COFS in Q1 2020 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Citigroup held 14,002 shares of Choiceone Financial worth $476K as of Q2 2026.
  • Citigroup bought 10,783 Choiceone Financial shares in Q2 2026, an estimated $335K.
  • Choiceone Financial made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3927 holding.
  • Citigroup first reported a position in Choiceone Financial in Q1 2020 and has held it in 20 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.