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MAI Capital Management’s Choiceone Financial COFS Stock Holding History

MAI 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 		– Sell
-13
Closed -$366 – 2596
2026
Q1 		$366 Sell
13
-3
-19% -$86 ﹤0.01% 4489
2025
Q4 		$473 Buy
+16
New +$473 ﹤0.01% 3840

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

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

MAI Capital Management sold out of Choiceone Financial (COFS) in Q2 2026, closing a stake of 13 shares — an estimated $366 sold.

MAI Capital Management first reported a position in COFS in Q4 2025 and held it in 2 quarters. The position peaked at $473 in Q4 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • MAI Capital Management reported no remaining Choiceone Financial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 13 Choiceone Financial shares in Q2 2026, an estimated $366.
  • MAI Capital Management first reported a position in Choiceone Financial in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Choiceone Financial position peaked at $473 in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.