COFS — CHOICEONE FINANCIA
Reported value held$144.44M
Funds holding (latest)32
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$117.22M · 3.46M sh
New / Add / Cut / Exit2 / 15 / 7 / 4
Top-5 / Top-10 concentration74.5% / 90.9%
Institutional holdings change
Accumulating +8.2%
(+263.20K sh)
Institutional value change
Up +30.8%
As of Q2 2026, 26 SEC-registered investment managers reported holding COFS (CHOICEONE FINANCIA) in their latest 13F filings, with a combined reported value of $117.22M across 3.46M shares. That is +8.2% by share count (+263.20K shares) versus the previous quarter, while reported value moved +30.8%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 2 opened new positions, 15 added to existing stakes, 7 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
COFS is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.09M | $36.96M | 0.00% | Add |
| Northern Trust Corp history | 676.17K | $22.99M | 0.00% | Reduce |
| Geode Capital Management history | 380.89K | $12.95M | 0.00% | Add |
| Manulife Financial history | 219.60K | $7.47M | 0.01% | Reduce |
| AQR Capital Management history | 205.74K | $7.00M | 0.00% | Add |
| Goldman Sachs Group history | 199.17K | $6.77M | 0.00% | Add |
| Morgan Stanley history | 110.60K | $3.76M | 0.00% | Reduce |
| Marshall Wace history | 100.80K | $3.43M | 0.00% | Add |
| Two Sigma Investments history | 88.46K | $3.01M | 0.00% | Reduce |
| BNY Mellon history | 65.17K | $2.22M | 0.00% | Add |
| Bank of America Corp history | 48.55K | $1.65M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.31K | $1.50M | 0.00% | New |
| D. E. Shaw & Co history | 43.60K | $1.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 42.19K | $1.43M | 0.00% | Add |
| UBS Group AG history | 35.27K | $1.20M | 0.00% | Add |
| Point72 Asset Management history | 20.99K | $713.80K | 0.00% | Reduce |
| Invesco Ltd history | 20.41K | $693.91K | 0.00% | Reduce |
| Citigroup Inc history | 14.00K | $476.07K | 0.00% | Add |
| Deutsche Bank AG history | 13.81K | $469.68K | 0.00% | Add |
| Wells Fargo & Co history | 12.04K | $409.50K | 0.00% | Add |
| Prudential Financial history | 9.03K | $306.85K | 0.00% | New |
| Arrowstreet Capital history | 7.94K | $270.03K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.45K | $49.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 511 | $17.37K | 0.00% | Add |
| PNC Financial Services history | 172 | $5.85K | 0.00% | Hold |
| T. Rowe Price Associates history | 11.96K | $407 | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 963.23K | $27.09M | 0.00% | Hold |
| Northern Trust Corp history | 691.78K | $19.45M | 0.00% | Add |
| Geode Capital Management history | 350.63K | $9.86M | 0.00% | Add |
| Manulife Financial history | 221.28K | $6.22M | 0.01% | Reduce |
| Goldman Sachs Group history | 158.41K | $4.45M | 0.00% | Add |
| Two Sigma Investments history | 146.68K | $4.12M | 0.00% | Reduce |
| Morgan Stanley history | 123.80K | $3.48M | 0.00% | Reduce |
| Marshall Wace history | 85.10K | $2.39M | 0.00% | Reduce |
| BNY Mellon history | 62.41K | $1.75M | 0.00% | Add |
| AQR Capital Management history | 48.08K | $1.35M | 0.00% | Add |
| D. E. Shaw & Co history | 47.61K | $1.34M | 0.00% | Add |
| Millennium Management history | 45.26K | $1.27M | 0.00% | Add |
| Bank of America Corp history | 39.67K | $1.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 38.84K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | 37.09K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | 28.20K | $792.98K | 0.00% | New |
| Invesco Ltd history | 22.52K | $633.18K | 0.00% | Add |
| UBS Group AG history | 19.07K | $536.30K | 0.00% | Reduce |
| Wellington Management Group history | 16.61K | $466.93K | 0.00% | Hold |
| Deutsche Bank AG history | 13.35K | $375.37K | 0.00% | Hold |
| Balyasny Asset Management history | 8.68K | $243.94K | 0.00% | New |
| Arrowstreet Capital history | 7.94K | $223.33K | 0.00% | Hold |
| Wells Fargo & Co history | 5.41K | $152.05K | 0.00% | Reduce |
| Citigroup Inc history | 3.22K | $90.52K | 0.00% | Add |
| Legal & General Investment Management America history | 1.30K | $36.47K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 432 | $12.15K | 0.00% | Reduce |
| PNC Financial Services history | 172 | $4.84K | 0.00% | Add |
| T. Rowe Price Associates history | 9.83K | $277 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 962.36K | $28.41M | 0.00% | Add |
| Vanguard Group history | 808.19K | $23.86M | 0.00% | Hold |
| Geode Capital Management history | 331.03K | $9.77M | 0.00% | Hold |
| Manulife Financial history | 223.92K | $6.61M | 0.01% | Reduce |
| Two Sigma Investments history | 182.56K | $5.39M | 0.01% | Add |
| Marshall Wace history | 134.46K | $3.97M | 0.00% | Add |
| Morgan Stanley history | 128.57K | $3.80M | 0.00% | Add |
| Northern Trust Corp history | 121.96K | $3.60M | 0.00% | Reduce |
| Citadel Advisors history | 103.73K | $3.06M | 0.00% | New |
| Goldman Sachs Group history | 101.69K | $3.00M | 0.00% | Add |
| BNY Mellon history | 60.29K | $1.78M | 0.00% | Add |
| JPMorgan Chase & Co history | 52.02K | $1.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | 45.34K | $1.34M | 0.00% | New |
| Charles Schwab Investment Management history | 43.35K | $1.28M | 0.00% | Hold |
| Bank of America Corp history | 37.86K | $1.12M | 0.00% | Add |
| UBS Group AG history | 35.02K | $1.03M | 0.00% | Reduce |
| Millennium Management history | 22.56K | $665.88K | 0.00% | New |
| Invesco Ltd history | 20.10K | $593.32K | 0.00% | Add |
| Wellington Management Group history | 16.61K | $490.18K | 0.00% | Hold |
| Wells Fargo & Co history | 16.04K | $473.57K | 0.00% | Add |
| Deutsche Bank AG history | 13.35K | $394.06K | 0.00% | Add |
| Renaissance Technologies history | 11.20K | $330.62K | 0.00% | Reduce |
| Arrowstreet Capital history | 7.94K | $234.45K | 0.00% | Reduce |
| AQR Capital Management history | 7.51K | $221.72K | 0.00% | New |
| Citigroup Inc history | 2.19K | $64.65K | 0.00% | Add |
| Legal & General Investment Management America history | 1.30K | $38.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 472 | $13.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.58K | $254 | 0.00% | Add |
| PNC Financial Services history | 5 | $148 | 0.00% | Reduce |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 898.13K | $26.01M | 0.00% | Add |
| Vanguard Group history | 806.51K | $23.36M | 0.00% | Add |
| Geode Capital Management history | 330.67K | $9.58M | 0.00% | Add |
| Manulife Financial history | 225.69K | $6.54M | 0.01% | Hold |
| Northern Trust Corp history | 133.12K | $3.86M | 0.00% | Hold |
| Two Sigma Investments history | 97.96K | $2.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 59.00K | $1.71M | 0.00% | Add |
| Morgan Stanley history | 57.02K | $1.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 54.30K | $1.57M | 0.00% | Add |
| UBS Group AG history | 47.30K | $1.37M | 0.00% | Add |
| Marshall Wace history | 43.36K | $1.26M | 0.00% | New |
| Charles Schwab Investment Management history | 43.34K | $1.26M | 0.00% | Hold |
| BNY Mellon history | 42.85K | $1.24M | 0.00% | Add |
| Bank of America Corp history | 30.21K | $874.88K | 0.00% | Add |
| Renaissance Technologies history | 19.70K | $570.51K | 0.00% | Reduce |
| Invesco Ltd history | 18.71K | $541.87K | 0.00% | Add |
| Wellington Management Group history | 16.61K | $480.88K | 0.00% | Hold |
| Deutsche Bank AG history | 12.00K | $347.46K | 0.00% | Add |
| Arrowstreet Capital history | 11.05K | $320.10K | 0.00% | Hold |
| Wells Fargo & Co history | 10.97K | $317.70K | 0.00% | Add |
| Legal & General Investment Management America history | 1.30K | $37.56K | 0.00% | Hold |
| Citigroup Inc history | 1.18K | $34.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 534 | $15.46K | 0.00% | Hold |
| T. Rowe Price Associates history | 7.54K | $219 | 0.00% | Add |
| PNC Financial Services history | 7 | $203 | 0.00% | New |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 858.13K | $24.63M | 0.00% | Add |
| Vanguard Group history | 798.30K | $22.91M | 0.00% | Add |
| Geode Capital Management history | 324.22K | $9.31M | 0.00% | Add |
| Manulife Financial history | 226.16K | $6.49M | 0.01% | Add |
| Northern Trust Corp history | 133.03K | $3.82M | 0.00% | Add |
| Morgan Stanley history | 83.09K | $2.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 54.02K | $1.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 43.29K | $1.24M | 0.00% | Add |
| BNY Mellon history | 42.51K | $1.22M | 0.00% | Add |
| Two Sigma Investments history | 32.20K | $924.11K | 0.00% | Reduce |
| UBS Group AG history | 28.64K | $821.94K | 0.00% | Add |
| Goldman Sachs Group history | 26.09K | $748.84K | 0.00% | Reduce |
| Renaissance Technologies history | 24.50K | $703.15K | 0.00% | Reduce |
| Citadel Advisors history | 22.17K | $636.28K | 0.00% | Reduce |
| Bank of America Corp history | 21.78K | $625.17K | 0.00% | Add |
| Wellington Management Group history | 16.61K | $476.56K | 0.00% | Hold |
| Invesco Ltd history | 14.28K | $409.89K | 0.00% | Add |
| Arrowstreet Capital history | 11.05K | $317.22K | 0.00% | Hold |
| Deutsche Bank AG history | 9.67K | $277.44K | 0.00% | Add |
| Wells Fargo & Co history | 9.18K | $263.50K | 0.00% | Add |
| Citigroup Inc history | 4.80K | $137.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.30K | $37.22K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 533 | $15.30K | 0.00% | Add |
| T. Rowe Price Associates history | 7.16K | $206 | 0.00% | New |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 514.13K | $14.79M | 0.00% | Reduce |
| Vanguard Group history | 437.78K | $12.59M | 0.00% | Hold |
| Manulife Financial history | 223.65K | $6.43M | 0.01% | Hold |
| Geode Capital Management history | 190.22K | $5.47M | 0.00% | Add |
| Citadel Advisors history | 74.33K | $2.14M | 0.00% | Add |
| Northern Trust Corp history | 64.92K | $1.87M | 0.00% | Reduce |
| Two Sigma Investments history | 55.03K | $1.58M | 0.00% | New |
| Morgan Stanley history | 51.04K | $1.47M | 0.00% | Add |
| Renaissance Technologies history | 45.20K | $1.30M | 0.00% | Reduce |
| Marshall Wace history | 38.06K | $1.09M | 0.00% | New |
| Millennium Management history | 29.46K | $847.53K | 0.00% | New |
| BNY Mellon history | 27.29K | $785.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 27.15K | $781.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.80K | $684.70K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 23.71K | $682.02K | 0.00% | Hold |
| Wellington Management Group history | 16.61K | $477.73K | 0.00% | New |
| UBS Group AG history | 14.77K | $425.02K | 0.00% | Add |
| Invesco Ltd history | 12.71K | $365.64K | 0.00% | Reduce |
| Arrowstreet Capital history | 11.05K | $318.00K | 0.00% | Hold |
| Bank of America Corp history | 9.00K | $259.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.25K | $208.58K | 0.00% | Reduce |
| Citigroup Inc history | 6.28K | $180.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.00K | $143.94K | 0.00% | Add |
| Legal & General Investment Management America history | 743 | $21.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 417 | $12.00K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 44.31K sh · $1.50M
- Prudential Financial 9.03K sh · $306.85K
Fully Exited (vs previous quarter)
- Millennium Management sold 45.26K sh · $1.27M
- Citadel Advisors sold 37.09K sh · $1.04M
- Wellington Management Group sold 16.61K sh · $466.93K
- Balyasny Asset Management sold 8.68K sh · $243.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.09M | 963.23K | 962.36K | 898.13K | 858.13K | 514.13K | 526.69K | 495.38K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 676.17K | 691.78K | 121.96K | 133.12K | 133.03K | 64.92K | 65.96K | 64.59K | 55.94K | 57.27K | 55.90K | 55.92K | 56.59K | 12.49K | 12.06K | 14.99K | 15.88K | 16.08K | 16.83K | 16.83K |
| Geode Capital Management | 380.89K | 350.63K | 331.03K | 330.67K | 324.22K | 190.22K | 188.10K | 187.34K | 154.62K | 148.73K | 144.15K | 132.94K | 130.86K | 58.37K | 57.47K | 56.96K | 56.58K | 56.13K | 56.28K | 56.28K |
| Manulife Financial | 219.60K | 221.28K | 223.92K | 225.69K | 226.16K | 223.65K | 224.30K | 223.41K | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 205.74K | 48.08K | 7.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 199.17K | 158.41K | 101.69K | 54.30K | 26.09K | 27.15K | 32.13K | 20.79K | — | — | — | — | — | 9.80K | — | — | — | — | — | — |
| Morgan Stanley | 110.60K | 123.80K | 128.57K | 57.02K | 83.09K | 51.04K | 32.21K | 31.50K | 13.29K | 13.72K | 16.85K | 7.36K | 8.68K | 17.60K | 9.61K | 4.08K | 4.11K | 4.63K | 3.78K | 3.54K |
| Marshall Wace | 100.80K | 85.10K | 134.46K | 43.36K | — | 38.06K | — | 6.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 88.46K | 146.68K | 182.56K | 97.96K | 32.20K | 55.03K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 65.17K | 62.41K | 60.29K | 42.85K | 42.51K | 27.29K | 27.88K | 20.96K | 21.72K | 20.30K | 20.38K | 20.38K | 20.25K | — | — | 10.96K | 10.77K | 10.58K | 10.46K | 15.98K |
| Bank of America Corp | 48.55K | 39.67K | 37.86K | 30.21K | 21.78K | 9.00K | 11.07K | 6.00K | 5.48K | 4.06K | 8.52K | 11.47K | 7.80K | 1.95K | 340 | 506 | 1.11K | 1.39K | 1.58K | 1.59K |
| JPMorgan Chase & Co | 44.31K | — | 52.02K | 59.00K | 54.02K | 23.80K | 29.70K | 10.89K | 4.24K | 13.19K | 7.52K | 4.54K | 5.74K | 5.11K | 12 | 12 | 12 | 12 | 12 | 12 |
| D. E. Shaw & Co | 43.60K | 47.61K | 45.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 42.19K | 38.84K | 43.35K | 43.34K | 43.29K | 23.71K | 23.71K | 22.44K | 18.46K | 18.46K | 18.46K | 18.46K | 18.46K | — | — | — | — | — | — | — |
| UBS Group AG | 35.27K | 19.07K | 35.02K | 47.30K | 28.64K | 14.77K | 13.91K | 12.90K | 11.09K | 15.93K | 17.15K | 13.65K | 13.69K | 4.81K | 5.07K | 4.81K | 4.81K | 4.81K | 4.81K | 5.31K |
| Point72 Asset Management | 20.99K | 28.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 20.41K | 22.52K | 20.10K | 18.71K | 14.28K | 12.71K | 14.20K | 13.72K | 29.90K | 28.93K | 9.11K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 14.00K | 3.22K | 2.19K | 1.18K | 4.80K | 6.28K | 6.89K | 6.07K | 1.58K | 1.31K | 996 | 35 | 2.08K | 7.11K | 2.85K | — | — | — | — | — |
| Deutsche Bank AG | 13.81K | 13.35K | 13.35K | 12.00K | 9.67K | 7.25K | 8.46K | 4.06K | 1.70K | 3.20K | 3.10K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 12.04K | 5.41K | 16.04K | 10.97K | 9.18K | 5.00K | 4.89K | 3.83K | 3.09K | 2.46K | 2.15K | 1.72K | 2.66K | 48 | 47 | 46 | 47 | 43 | 43 | 44 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details