Advisory Services Network’s Chefs' Warehouse CHEF Stock Holding History

Advisory Services Network’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59	Buy	+1	New	+$64	﹤0.01%	4744
2025 Q4	–	Sell	-2	Closed	-$117	–	2234
2025 Q3	$117	Buy	+2	New	+$127	﹤0.01%	4317
2023 Q2	–	Sell	-4,921	Closed	-$168K	–	1828
2023 Q1	$168K	Sell	4,921 -424	-8%	-$14.9K	﹤0.01%	1385
2022 Q4	$178K	Buy	+5,345	New	+$186K	0.01%	1321
2022 Q3	–	Sell	-9,646	Closed	-$375K	–	1374
2022 Q2	$375K	Buy	9,646 +332	+4%	+$11.7K	0.01%	963
2022 Q1	$304K	Buy	+9,314	New	+$293K	0.01%	1147
2021 Q3	–	Sell	-5,895	Closed	-$188K	–	1708
2021 Q2	$188K	Sell	5,895 -2,361	-29%	-$75.5K	0.01%	1296
2021 Q1	$252K	Buy	8,256 +494	+6%	+$14.7K	0.01%	1101
2020 Q4	$200K	Buy	7,762 +3,587	+86%	+$70.6K	0.01%	1056
2020 Q3	$61K	Buy	+4,175	New	+$59.4K	﹤0.01%	1487
2019 Q1	–	Sell	-33	Closed	-$1K	–	2541
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	2379
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	2370
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	2336
2018 Q1	$1K	Buy	+33	New	+$710	﹤0.01%	2451

Other funds holding CHEF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisory Services Network's CHEF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Chefs' Warehouse (CHEF) in Q1 2026: 1 share worth $59. The stake represents ﹤0.01% of the portfolio and ranks #4744 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CHEF as recently as Q3 2025.

Advisory Services Network first reported a position in CHEF in Q1 2018 and has held it in 14 quarters since. The position peaked at $375K in Q2 2022. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Advisory Services Network held 1 share of Chefs' Warehouse worth $59 as of Q1 2026.
Chefs' Warehouse was a new Advisory Services Network position in Q1 2026.
Chefs' Warehouse made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4744 holding.
Advisory Services Network first reported a position in Chefs' Warehouse in Q1 2018 and has held it in 14 quarters since.
Advisory Services Network's Chefs' Warehouse position peaked at $375K in Q2 2022.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.