Shakespeare Wealth Management’s Choiceone Financial COFS Stock Holding History

Shakespeare Wealth 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	$925K	Hold	27,198	–	–	0.24%	35
2026 Q1	$765K	Sell	27,198 -485	-2%	-$13.9K	0.18%	50
2025 Q4	$817K	Hold	27,683	–	–	0.18%	50
2025 Q3	$802K	Sell	27,683 -9,938	-26%	-$297K	0.18%	51
2025 Q2	$1.08M	Hold	37,621	–	–	0.29%	39
2025 Q1	$1.08M	Sell	37,621 -1,100	-3%	-$35.2K	0.29%	37
2024 Q4	$1.38M	Hold	38,721	–	–	0.37%	33
2024 Q3	$1.2M	Sell	38,721 -800	-2%	-$23K	0.31%	36
2024 Q2	$1.13M	Hold	39,521	–	–	0.33%	35
2024 Q1	$1.08M	Sell	39,521 -4,915	-11%	-$132K	0.31%	33
2023 Q4	$1.3M	Hold	44,436	–	–	0.4%	30
2023 Q3	$873K	Hold	44,436	–	–	0.31%	35
2023 Q2	$1.02M	Hold	44,436	–	–	0.35%	33
2023 Q1	$1.12M	Hold	44,436	–	–	0.4%	30
2022 Q4	$1.29M	Hold	44,436	–	–	0.47%	27
2022 Q3	$965K	Hold	44,436	–	–	0.41%	34
2022 Q2	$877K	Hold	44,436	–	–	0.36%	35
2022 Q1	$1.1M	Sell	44,436 -2,657	-6%	-$68.5K	0.4%	32
2021 Q4	$1.25M	Hold	47,093	–	–	0.45%	32
2021 Q3	$1.15M	Hold	47,093	–	–	0.44%	31
2021 Q2	$1.15M	Hold	47,093	–	–	0.44%	31
2021 Q1	$1.13M	Hold	47,093	–	–	0.47%	31
2020 Q4	$1.45M	Hold	47,093	–	–	0.63%	26
2020 Q3	$1.23M	Buy	47,093 +17	+0%	+$469	0.64%	27
2020 Q2	$1.39M	Buy	+47,076	New	+$1.34M	0.81%	26

Other funds holding COFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Shakespeare Wealth Management's COFS Position: Q2 2026 in Review

Shakespeare Wealth Management held its Choiceone Financial (COFS) position steady in Q2 2026 at 27,198 shares worth $925K. The position accounts for 0.24% of the portfolio, ranked #35.

Shakespeare Wealth Management first reported a position in COFS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.45M in Q4 2020. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

Shakespeare Wealth Management held 27,198 shares of Choiceone Financial worth $925K as of Q2 2026.
Shakespeare Wealth Management left its Choiceone Financial share count unchanged in Q2 2026.
Choiceone Financial made up 0.24% of Shakespeare Wealth Management's portfolio in Q2 2026, its #35 holding.
Shakespeare Wealth Management first reported a position in Choiceone Financial in Q2 2020 and has held it in 25 quarters since.
Shakespeare Wealth Management's Choiceone Financial position peaked at $1.45M in Q4 2020.
127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.