Bank of Montreal
CHEF icon

Bank of Montreal’s Chefs' Warehouse CHEF Stock Holding History

Bank of Montreal’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 		$10.2M Sell
170,923
-89,453
-34% -$5.72M ﹤0.01% 1089
2025
Q4 		$16.2M Buy
260,376
+60,540
+30% +$3.64M 0.01% 929
2025
Q3 		$11.7M Buy
199,836
+78,713
+65% +$5.02M ﹤0.01% 986
2025
Q2 		$7.73M Buy
121,123
+85,297
+238% +$5.07M ﹤0.01% 1087
2025
Q1 		$1.95M Sell
35,826
-66,155
-65% -$3.69M ﹤0.01% 1522
2024
Q4 		$5.03M Buy
101,981
+76,023
+293% +$3.31M ﹤0.01% 1210
2024
Q3 		$1.09M Sell
25,958
-855
-3% -$34.5K ﹤0.01% 1995
2024
Q2 		$1.07M Buy
26,813
+3,073
+13% +$114K ﹤0.01% 1985
2024
Q1 		$905K Buy
23,740
+19,480
+457% +$667K ﹤0.01% 2063
2023
Q4 		$130K Sell
4,260
-1,726
-29% -$41.7K ﹤0.01% 3306
2023
Q3 		$172K Sell
5,986
-12,449
-68% -$381K ﹤0.01% 3115
2023
Q2 		$662K Sell
18,435
-41,539
-69% -$1.38M ﹤0.01% 2409
2023
Q1 		$2.04M Buy
59,974
+3,626
+6% +$127K ﹤0.01% 1684
2022
Q4 		$1.89M Buy
56,348
+1,161
+2% +$40.4K ﹤0.01% 1813
2022
Q3 		$1.89K Sell
55,187
-5,331
-9% -$186K ﹤0.01% 1841
2022
Q2 		$2.49K Sell
60,518
-11,464
-16% -$403K ﹤0.01% 1788
2022
Q1 		$2.41M Buy
71,982
+1,563
+2% +$49.1K ﹤0.01% 1832
2021
Q4 		$2.36M Sell
70,419
-1,290
-2% -$42.5K ﹤0.01% 1517
2021
Q3 		$2.38M Buy
71,709
+6,247
+10% +$183K ﹤0.01% 1985
2021
Q2 		$2.06M Buy
65,462
+57,332
+705% +$1.83M ﹤0.01% 2042
2021
Q1 		$258K Buy
8,130
+198
+2% +$5.88K ﹤0.01% 3001
2020
Q4 		$197K Buy
7,932
+5,071
+177% +$99.7K ﹤0.01% 3217
2020
Q3 		$43K Sell
2,861
-14,192
-83% -$202K ﹤0.01% 3500
2020
Q2 		$205K Sell
17,053
-254,830
-94% -$3.52M ﹤0.01% 2720
2020
Q1 		$2.47M Buy
271,883
+206,521
+316% +$6.12M ﹤0.01% 1331
2019
Q4 		$2.49M Buy
65,362
+29,825
+84% +$1.08M ﹤0.01% 1749
2019
Q3 		$1.43M Sell
35,537
-7,792
-18% -$292K ﹤0.01% 1894
2019
Q2 		$1.52M Buy
43,329
+34,714
+403% +$1.14M ﹤0.01% 1852
2019
Q1 		$268K Buy
8,615
+116
+1% +$3.8K ﹤0.01% 2587
2018
Q4 		$272K Sell
8,499
-320
-4% -$11.1K ﹤0.01% 2438
2018
Q3 		$321K Sell
8,819
-2,491
-22% -$76.9K ﹤0.01% 2530
2018
Q2 		$322K Buy
11,310
+154
+1% +$4.04K ﹤0.01% 2545
2018
Q1 		$256K Sell
11,156
-3,769
-25% -$81.1K ﹤0.01% 2511
2017
Q4 		$305K Buy
14,925
+4,901
+49% +$97.9K ﹤0.01% 2504
2017
Q3 		$193K Sell
10,024
-2,022
-17% -$32.4K ﹤0.01% 2682
2017
Q2 		$157K Buy
12,046
+11,780
+4,429% +$169K ﹤0.01% 2775
2017
Q1 		$4K Sell
266
-519
-66% -$7.91K ﹤0.01% 3729
2016
Q4 		$10K Sell
785
-640,001
-100% -$8.43M ﹤0.01% 3593
2016
Q3 		$7.14M Buy
640,786
+13,915
+2% +$182K 0.01% 956
2016
Q2 		$10M Buy
626,871
+12,042
+2% +$205K 0.01% 799
2016
Q1 		$12.5M Sell
614,829
-48,096
-7% -$792K 0.01% 651
2015
Q4 		$11.1M Buy
662,925
+26,081
+4% +$442K 0.01% 685
2015
Q3 		$9.02M Sell
636,844
-48,652
-7% -$828K 0.01% 747
2015
Q2 		$14.6M Buy
685,496
+46,546
+7% +$930K 0.02% 643
2015
Q1 		$14.3M Sell
638,950
-117,274
-16% -$2.58M 0.02% 645
2014
Q4 		$17.4M Buy
756,224
+42,356
+6% +$746K 0.02% 535
2014
Q3 		$11.6M Buy
713,868
+65,177
+10% +$1.16M 0.01% 733
2014
Q2 		$12.8M Buy
+648,691
New +$12.6M 0.01% 698

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's CHEF Position: Q1 2026 in Review

Bank of Montreal reduced its Chefs' Warehouse (CHEF) stake by 34% in Q1 2026, selling an estimated $5.72M and leaving 170,923 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Bank of Montreal first reported a position in CHEF in Q2 2014 and has held it in 48 quarters since. The position peaked at $17.4M in Q4 2014. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Bank of Montreal held 170,923 shares of Chefs' Warehouse worth $10.2M as of Q1 2026.
  • Bank of Montreal sold 89,453 Chefs' Warehouse shares in Q1 2026, an estimated $5.72M.
  • Chefs' Warehouse made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1089 holding.
  • Bank of Montreal first reported a position in Chefs' Warehouse in Q2 2014 and has held it in 48 quarters since.
  • Bank of Montreal's Chefs' Warehouse position peaked at $17.4M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.