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
Q2 		$412K Buy
4,286
+869
+25% +$67.3K ﹤0.01% 2315
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAPTRUST Financial Advisors's CHEF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Chefs' Warehouse (CHEF) stake by 25% in Q2 2026, buying an estimated $67.3K and bringing the position to 4,286 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

CAPTRUST Financial Advisors first reported a position in CHEF in Q4 2018 and has held it in 20 quarters since. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,286 shares of Chefs' Warehouse worth $412K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 869 Chefs' Warehouse shares in Q2 2026, an estimated $67.3K.
  • Chefs' Warehouse made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2315 holding.
  • CAPTRUST Financial Advisors first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 20 quarters since.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.