CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chefs' Warehouse CHEF Stock Holding History

CAPTRUST Financial Advisors’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 		$203K Sell
3,417
-91
-3% -$5.82K ﹤0.01% 2675
2025
Q4 		$219K Buy
3,508
+30
+0.9% +$1.8K ﹤0.01% 2467
2025
Q3 		$203K Sell
3,478
-68
-2% -$4.33K ﹤0.01% 2420
2025
Q2 		$226K Sell
3,546
-926
-21% -$55K ﹤0.01% 2215
2025
Q1 		$244K Sell
4,472
-1,650
-27% -$92K ﹤0.01% 2066
2024
Q4 		$302K Buy
6,122
+1,077
+21% +$46.9K ﹤0.01% 1914
2024
Q3 		$212K Sell
5,045
-2,040
-29% -$82.3K ﹤0.01% 2094
2024
Q2 		$277K Buy
7,085
+88
+1% +$3.25K ﹤0.01% 1855
2024
Q1 		$264K Sell
6,997
-4,431
-39% -$152K ﹤0.01% 1846
2023
Q4 		$336K Buy
+11,428
New +$276K ﹤0.01% 2032
2022
Q3 		– Sell
-2,436
Closed -$95K – 2403
2022
Q2 		$95K Buy
2,436
+184
+8% +$6.46K ﹤0.01% 2231
2022
Q1 		$73K Buy
2,252
+748
+50% +$23.5K ﹤0.01% 2500
2021
Q4 		$50K Sell
1,504
-44
-3% -$1.45K ﹤0.01% 2663
2021
Q3 		$50K Buy
1,548
+15
+1% +$440 ﹤0.01% 2570
2021
Q2 		$49K Sell
1,533
-1,076
-41% -$34.4K ﹤0.01% 2522
2021
Q1 		$79K Buy
2,609
+1,215
+87% +$36.1K ﹤0.01% 2123
2020
Q4 		$36K Buy
1,394
+65
+5% +$1.28K ﹤0.01% 1974
2020
Q3 		$20K Buy
+1,329
New +$18.9K ﹤0.01% 1964
2019
Q1 		– Sell
-135
Closed -$4K – 1812
2018
Q4 		$4K Buy
+135
New +$4.69K ﹤0.01% 1370

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

CAPTRUST Financial Advisors's CHEF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Chefs' Warehouse (CHEF) stake by 2.6% in Q1 2026, selling an estimated $5.82K and leaving 3,417 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

CAPTRUST Financial Advisors first reported a position in CHEF in Q4 2018 and has held it in 19 quarters since. The position peaked at $336K in Q4 2023. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,417 shares of Chefs' Warehouse worth $203K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 91 Chefs' Warehouse shares in Q1 2026, an estimated $5.82K.
  • Chefs' Warehouse made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2675 holding.
  • CAPTRUST Financial Advisors first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Chefs' Warehouse position peaked at $336K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.