Stifel Financial’s Choiceone Financial COFS Stock Holding History

Stifel Financial’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	$311K	Hold	11,058	–	–	﹤0.01%	3161
2025 Q4	$326K	Hold	11,058	–	–	﹤0.01%	3100
2025 Q3	$320K	Hold	11,058	–	–	﹤0.01%	3072
2025 Q2	$317K	Hold	11,058	–	–	﹤0.01%	3021
2025 Q1	$318K	Sell	11,058 -6,189	-36%	-$198K	﹤0.01%	2935
2024 Q4	$615K	Buy	17,247 +6,189	+56%	+$212K	﹤0.01%	2558
2024 Q3	$342K	Hold	11,058	–	–	﹤0.01%	2890
2024 Q2	$317K	Hold	11,058	–	–	﹤0.01%	2890
2024 Q1	$302K	Hold	11,058	–	–	﹤0.01%	2904
2023 Q4	$324K	Hold	11,058	–	–	﹤0.01%	2805
2023 Q3	$217K	Hold	11,058	–	–	﹤0.01%	2950
2023 Q2	$254K	Hold	11,058	–	–	﹤0.01%	2926
2023 Q1	$279K	Hold	11,058	–	–	﹤0.01%	2857
2022 Q4	$321K	Hold	11,058	–	–	﹤0.01%	2712
2022 Q3	$240K	Sell	11,058 -1,249	-10%	-$26.5K	﹤0.01%	2853
2022 Q2	$248K	Buy	12,307 +1,249	+11%	+$28.1K	﹤0.01%	2851
2022 Q1	$277K	Hold	11,058	–	–	﹤0.01%	2925
2021 Q4	$293K	Hold	11,058	–	–	﹤0.01%	2928
2021 Q3	$274K	Hold	11,058	–	–	﹤0.01%	2964
2021 Q2	$268K	Hold	11,058	–	–	﹤0.01%	2971
2021 Q1	$266K	Hold	11,058	–	–	﹤0.01%	2857
2020 Q4	$341K	Hold	11,058	–	–	﹤0.01%	2533
2020 Q3	$288K	Hold	11,058	–	–	﹤0.01%	2429
2020 Q2	$327K	Hold	11,058	–	–	﹤0.01%	2294
2020 Q1	$281K	Buy	+11,058	New	+$313K	﹤0.01%	2227

Other funds holding COFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stifel Financial's COFS Position: Q1 2026 in Review

Stifel Financial held its Choiceone Financial (COFS) position steady in Q1 2026 at 11,058 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Stifel Financial first reported a position in COFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $615K in Q4 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

Stifel Financial held 11,058 shares of Choiceone Financial worth $311K as of Q1 2026.
Stifel Financial left its Choiceone Financial share count unchanged in Q1 2026.
Choiceone Financial made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3161 holding.
Stifel Financial first reported a position in Choiceone Financial in Q1 2020 and has held it in 25 quarters since.
Stifel Financial's Choiceone Financial position peaked at $615K in Q4 2024.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.