State Street
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State Street’s Choiceone Financial COFS Stock Holding History

State Street’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 		$9.03M Buy
321,173
+6,960
+2% +$200K ﹤0.01% 2675
2025
Q4 		$9.28M Buy
314,213
+33,739
+12% +$997K ﹤0.01% 2683
2025
Q3 		$8.12M Buy
280,474
+53,305
+23% +$1.59M ﹤0.01% 2745
2025
Q2 		$6.52M Buy
227,169
+120,700
+113% +$3.43M ﹤0.01% 2821
2025
Q1 		$3.06M Buy
106,469
+3,000
+3% +$96K ﹤0.01% 3070
2024
Q4 		$3.69M Buy
103,469
+6,374
+7% +$218K ﹤0.01% 3082
2024
Q3 		$3M Buy
97,095
+6,209
+7% +$178K ﹤0.01% 3182
2024
Q2 		$2.6M Buy
90,886
+138
+0.2% +$3.52K ﹤0.01% 3210
2024
Q1 		$2.48M Buy
90,748
+10,283
+13% +$277K ﹤0.01% 3210
2023
Q4 		$2.36M Sell
80,465
-845
-1% -$19.7K ﹤0.01% 3259
2023
Q3 		$1.6M Buy
81,310
+3,464
+4% +$80.7K ﹤0.01% 3414
2023
Q2 		$1.79M Buy
77,846
+55,823
+253% +$1.29M ﹤0.01% 3448
2023
Q1 		$556K Sell
22,023
-200
-0.9% -$5.54K ﹤0.01% 3707
2022
Q4 		$644K Hold
22,223
– – ﹤0.01% 3676
2022
Q3 		$483K Hold
22,223
– – ﹤0.01% 3792
2022
Q2 		$448K Hold
22,223
– – ﹤0.01% 3867
2022
Q1 		$557K Buy
22,223
+2,323
+12% +$59.9K ﹤0.01% 4005
2021
Q4 		$527K Buy
19,900
+200
+1% +$5.08K ﹤0.01% 3999
2021
Q3 		$484K Buy
19,700
+8,203
+71% +$201K ﹤0.01% 3991
2021
Q2 		$278K Sell
11,497
-107,839
-90% -$2.67M ﹤0.01% 4088
2021
Q1 		$2.87M Sell
119,336
-14,064
-11% -$384K ﹤0.01% 3286
2020
Q4 		$4.11M Buy
133,400
+43,229
+48% +$1.3M ﹤0.01% 3058
2020
Q3 		$2.35M Buy
90,171
+16,271
+22% +$449K ﹤0.01% 3129
2020
Q2 		$2.18M Buy
+73,900
New +$2.1M ﹤0.01% 3147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State Street's COFS Position: Q1 2026 in Review

State Street increased its Choiceone Financial (COFS) stake by 2.2% in Q1 2026, buying an estimated $200K and bringing the position to 321,173 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

State Street first reported a position in COFS in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.28M in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • State Street held 321,173 shares of Choiceone Financial worth $9.03M as of Q1 2026.
  • State Street bought 6,960 Choiceone Financial shares in Q1 2026, an estimated $200K.
  • Choiceone Financial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2675 holding.
  • State Street first reported a position in Choiceone Financial in Q2 2020 and has held it in 24 quarters since.
  • State Street's Choiceone Financial position peaked at $9.28M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.