de State Street Chefs' Warehouse CHEF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 175 M | Comprar |
1,563,795
+56,518
| +4% | +USD 6.02 M | 0.01% | 1082 |
|
|
2026
Q2 | USD 145 M | Comprar |
1,507,277
+96,374
| +7% | +USD 7.46 M | ﹤0.01% | 1270 |
|
|
2026
Q1 | USD 83.9 M | Comprar |
1,410,903
+26,929
| +2% | +USD 1.72 M | ﹤0.01% | 1474 |
|
|
2025
Q4 | USD 86.3 M | Comprar |
1,383,974
+5,813
| +0.4% | +USD 350 k | ﹤0.01% | 1441 |
|
|
2025
Q3 | USD 80.4 M | Comprar |
1,378,161
+11,472
| +0.8% | +USD 731 k | ﹤0.01% | 1466 |
|
|
2025
Q2 | USD 87.2 M | Vender |
1,366,689
-9,267
| -0.7% | -USD 550 k | ﹤0.01% | 1380 |
|
|
2025
Q1 | USD 74.9 M | Vender |
1,375,956
-50,694
| -4% | -USD 2.83 M | ﹤0.01% | 1420 |
|
|
2024
Q4 | USD 70.4 M | Comprar |
1,426,650
+47,354
| +3% | +USD 2.06 M | ﹤0.01% | 1547 |
|
|
2024
Q3 | USD 57.9 M | Vender |
1,379,296
-2,255
| -0.2% | -USD 91 k | ﹤0.01% | 1625 |
|
|
2024
Q2 | USD 54 M | Vender |
1,381,551
-15,005
| -1% | -USD 554 k | ﹤0.01% | 1639 |
|
|
2024
Q1 | USD 52.6 M | Comprar |
1,396,556
+31,008
| +2% | +USD 1.06 M | ﹤0.01% | 1700 |
|
|
2023
Q4 | USD 40.2 M | Comprar |
1,365,548
+112,294
| +9% | +USD 2.71 M | ﹤0.01% | 1827 |
|
|
2023
Q3 | USD 26.5 M | Comprar |
1,253,254
+10,684
| +0.9% | +USD 327 k | ﹤0.01% | 2001 |
|
|
2023
Q2 | USD 44.4 M | Comprar |
1,242,570
+33,422
| +3% | +USD 1.11 M | ﹤0.01% | 1744 |
|
|
2023
Q1 | USD 41.2 M | Comprar |
1,209,148
+33,497
| +3% | +USD 1.18 M | ﹤0.01% | 1786 |
|
|
2022
Q4 | USD 39.1 M | Vender |
1,175,651
-40,663
| -3% | -USD 1.42 M | ﹤0.01% | 1802 |
|
|
2022
Q3 | USD 35.2 M | Comprar |
1,216,314
+24,937
| +2% | +USD 871 k | ﹤0.01% | 1846 |
|
|
2022
Q2 | USD 46.3 M | Comprar |
1,191,377
+16,141
| +1% | +USD 567 k | ﹤0.01% | 1698 |
|
|
2022
Q1 | USD 38.3 M | Comprar |
1,175,236
+40,333
| +4% | +USD 1.27 M | ﹤0.01% | 1923 |
|
|
2021
Q4 | USD 37.8 M | Comprar |
1,134,903
+43,540
| +4% | +USD 1.44 M | ﹤0.01% | 2007 |
|
|
2021
Q3 | USD 35.5 M | Comprar |
1,091,363
+17,753
| +2% | +USD 521 k | ﹤0.01% | 2055 |
|
|
2021
Q2 | USD 34.2 M | Comprar |
1,073,610
+39,166
| +4% | +USD 1.25 M | ﹤0.01% | 2126 |
|
|
2021
Q1 | USD 31.5 M | Comprar |
1,034,444
+33,244
| +3% | +USD 987 k | ﹤0.01% | 2069 |
|
|
2020
Q4 | USD 25.7 M | Comprar |
1,001,200
+58,022
| +6% | +USD 1.14 M | ﹤0.01% | 2083 |
|
|
2020
Q3 | USD 13.7 M | Comprar |
943,178
+63,553
| +7% | +USD 905 k | ﹤0.01% | 2255 |
|
|
2020
Q2 | USD 11.9 M | Comprar |
879,625
+64,839
| +8% | +USD 895 k | ﹤0.01% | 2325 |
|
|
2020
Q1 | USD 8.2 M | Comprar |
814,786
+67,462
| +9% | +USD 2 M | ﹤0.01% | 2387 |
|
|
2019
Q4 | USD 28.5 M | Comprar |
747,324
+56,651
| +8% | +USD 2.06 M | ﹤0.01% | 1894 |
|
|
2019
Q3 | USD 27.8 M | Comprar |
690,673
+35,155
| +5% | +USD 1.32 M | ﹤0.01% | 1843 |
|
|
2019
Q2 | USD 23 M | Comprar |
655,518
+48,893
| +8% | +USD 1.61 M | ﹤0.01% | 2017 |
|
|
2019
Q1 | USD 18.8 M | Comprar |
606,625
+26,404
| +5% | +USD 865 k | ﹤0.01% | 2079 |
|
|
2018
Q4 | USD 18.6 M | Comprar |
580,221
+166,503
| +40% | +USD 5.78 M | ﹤0.01% | 2037 |
|
|
2018
Q3 | USD 15 M | Comprar |
413,718
+29,519
| +8% | +USD 911 k | ﹤0.01% | 2366 |
|
|
2018
Q2 | USD 11 M | Comprar |
384,199
+14,213
| +4% | +USD 373 k | ﹤0.01% | 2496 |
|
|
2018
Q1 | USD 8.51 M | Comprar |
369,986
+10,596
| +3% | +USD 228 k | ﹤0.01% | 2535 |
|
|
2017
Q4 | USD 7.37 M | Comprar |
359,390
+13,626
| +4% | +USD 272 k | ﹤0.01% | 2610 |
|
|
2017
Q3 | USD 6.68 M | Comprar |
345,764
+995
| +0.3% | +USD 15.9 k | ﹤0.01% | 2651 |
|
|
2017
Q2 | USD 4.49 M | Comprar |
344,769
+23,492
| +7% | +USD 338 k | ﹤0.01% | 2794 |
|
|
2017
Q1 | USD 4.46 M | Comprar |
321,277
+19,829
| +7% | +USD 302 k | ﹤0.01% | 2768 |
|
|
2016
Q4 | USD 4.76 M | Comprar |
301,448
+24,565
| +9% | +USD 323 k | ﹤0.01% | 2721 |
|
|
2016
Q3 | USD 3.08 M | Comprar |
276,883
+5,819
| +2% | +USD 75.9 k | ﹤0.01% | 2804 |
|
|
2016
Q2 | USD 4.34 M | Vender |
271,064
-3,704
| -1% | -USD 63.1 k | ﹤0.01% | 2671 |
|
|
2016
Q1 | USD 5.58 M | Comprar |
274,768
+18,038
| +7% | +USD 297 k | ﹤0.01% | 2484 |
|
|
2015
Q4 | USD 4.28 M | Comprar |
256,730
+3,701
| +1% | +USD 62.8 k | ﹤0.01% | 2613 |
|
|
2015
Q3 | USD 3.58 M | Vender |
253,029
-5,045
| -2% | -USD 85.9 k | ﹤0.01% | 2684 |
|
|
2015
Q2 | USD 5.48 M | Comprar |
258,074
+302
| +0.1% | +USD 6.03 k | ﹤0.01% | 2583 |
|
|
2015
Q1 | USD 5.78 M | Comprar |
257,772
+9,284
| +4% | +USD 205 k | ﹤0.01% | 2487 |
|
|
2014
Q4 | USD 5.72 M | Comprar |
248,488
+6,537
| +3% | +USD 115 k | ﹤0.01% | 2499 |
|
|
2014
Q3 | USD 3.93 M | Comprar |
241,951
+2,205
| +0.9% | +USD 39.2 k | ﹤0.01% | 2666 |
|
|
2014
Q2 | USD 4.74 M | Vender |
239,746
-6,267
| -3% | -USD 122 k | ﹤0.01% | 2624 |
|
|
2014
Q1 | USD 5.26 M | Vender |
246,013
-14,359
| -6% | -USD 345 k | ﹤0.01% | 2541 |
|
|
2013
Q4 | USD 7.59 M | Comprar |
260,372
+68,457
| +36% | +USD 1.71 M | ﹤0.01% | 2333 |
|
|
2013
Q3 | USD 4.43 M | Comprar |
191,915
+29,179
| +18% | +USD 627 k | ﹤0.01% | 2599 |
|
|
2013
Q2 | USD 2.8 M | Comprar |
+162,736
| Nuevas | +USD 3.02 M | ﹤0.01% | 2789 |
|
Otros fondos que tienen CHEF en su cartera
Posición de State Street en CHEF: resumen de T3 2026
State Street aumentó su participación en Chefs' Warehouse (CHEF) en 3.7% durante T3 2026, al comprar aproximadamente USD 6.02 M y elevar la posición a 1,563,795 acciones con un valor de USD 175 M. La posición representa 0.01% de la cartera y ocupa el puesto #1082.
State Street reportó por primera vez una posición en CHEF en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 237 fondos que sigue Wall St. Rank mantienen una posición en CHEF.
- Al cierre de T3 2026, State Street tenía 1,563,795 acciones de Chefs' Warehouse con un valor de USD 175 M.
- State Street compró 56,518 acciones de Chefs' Warehouse en T3 2026, por un monto estimado de USD 6.02 M.
- Chefs' Warehouse representó 0.01% de la cartera de State Street en T3 2026 y fue su posición número 1082.
- State Street reportó por primera vez una posición en Chefs' Warehouse en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 237 fondos que sigue Wall St. Rank tenían Chefs' Warehouse en cartera.
Según el Informe 13F de State Street correspondiente a T3 2026, presentado el 12 nov 2026.