Geode Capital Management
COFS icon

Geode Capital Management’s Choiceone Financial COFS Stock Holding History

Geode Capital Management’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 		$13M Buy
380,890
+30,255
+9% +$941K ﹤0.01% 2401
2026
Q1 		$9.86M Buy
350,635
+19,605
+6% +$562K ﹤0.01% 2388
2025
Q4 		$9.77M Buy
331,030
+358
+0.1% +$10.6K ﹤0.01% 2426
2025
Q3 		$9.58M Buy
330,672
+6,452
+2% +$193K ﹤0.01% 2437
2025
Q2 		$9.31M Buy
324,220
+133,999
+70% +$3.8M ﹤0.01% 2412
2025
Q1 		$5.47M Buy
190,221
+2,118
+1% +$67.8K ﹤0.01% 2613
2024
Q4 		$6.71M Buy
188,103
+761
+0.4% +$26.1K ﹤0.01% 2598
2024
Q3 		$5.79M Buy
187,342
+32,725
+21% +$940K ﹤0.01% 2684
2024
Q2 		$4.43M Buy
154,617
+5,884
+4% +$150K ﹤0.01% 2801
2024
Q1 		$4.07M Buy
148,733
+4,586
+3% +$123K ﹤0.01% 2809
2023
Q4 		$4.22M Buy
144,147
+11,212
+8% +$262K ﹤0.01% 2798
2023
Q3 		$2.61M Buy
132,935
+2,075
+2% +$48.3K ﹤0.01% 2979
2023
Q2 		$3.01M Buy
130,860
+72,490
+124% +$1.68M ﹤0.01% 2968
2023
Q1 		$1.47M Buy
58,370
+901
+2% +$25K ﹤0.01% 3160
2022
Q4 		$1.67M Buy
57,469
+509
+0.9% +$11.9K ﹤0.01% 3126
2022
Q3 		$1.24M Buy
56,960
+380
+0.7% +$8.06K ﹤0.01% 3280
2022
Q2 		$1.14M Buy
56,580
+454
+0.8% +$10.2K ﹤0.01% 3364
2022
Q1 		$1.41M Sell
56,126
-156
-0.3% -$4.02K ﹤0.01% 3448
2021
Q4 		$1.49M Hold
56,282
– – ﹤0.01% 3523
2021
Q3 		$1.38M Buy
56,282
+10,986
+24% +$270K ﹤0.01% 3522
2021
Q2 		$1.1M Sell
45,296
-47,967
-51% -$1.19M ﹤0.01% 3549
2021
Q1 		$2.24M Buy
93,263
+1,264
+1% +$34.5K ﹤0.01% 3207
2020
Q4 		$2.83M Buy
91,999
+12,144
+15% +$364K ﹤0.01% 2893
2020
Q3 		$2.08M Buy
79,855
+34,688
+77% +$957K ﹤0.01% 2859
2020
Q2 		$1.33M Buy
+45,167
New +$1.28M ﹤0.01% 3046

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's COFS Position: Q2 2026 in Review

Geode Capital Management increased its Choiceone Financial (COFS) stake by 8.6% in Q2 2026, buying an estimated $941K and bringing the position to 380,890 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Geode Capital Management first reported a position in COFS in Q2 2020 and has held it in 25 quarters since. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Geode Capital Management held 380,890 shares of Choiceone Financial worth $13M as of Q2 2026.
  • Geode Capital Management bought 30,255 Choiceone Financial shares in Q2 2026, an estimated $941K.
  • Choiceone Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2401 holding.
  • Geode Capital Management first reported a position in Choiceone Financial in Q2 2020 and has held it in 25 quarters since.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.