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
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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Geode Capital Management's COFS Position: Q1 2026 in Review

Geode Capital Management increased its Choiceone Financial (COFS) stake by 5.9% in Q1 2026, buying an estimated $562K and bringing the position to 350,635 shares worth $9.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Geode Capital Management first reported a position in COFS in Q2 2020 and has held it in 24 quarters since. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Geode Capital Management held 350,635 shares of Choiceone Financial worth $9.86M as of Q1 2026.
  • Geode Capital Management bought 19,605 Choiceone Financial shares in Q1 2026, an estimated $562K.
  • Choiceone Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2388 holding.
  • Geode Capital Management first reported a position in Choiceone Financial in Q2 2020 and has held it in 24 quarters since.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.