Citigroup’s Chefs' Warehouse CHEF Stock Holding History

Citigroup’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
2023 Q4	–	Sell	-168,300	Closed	-$3.56M	–	5716
2023 Q3	$3.56M	Buy	+168,300	New	+$5.15M	﹤0.01%	1613

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup's CHEF Position: Q2 2026 in Review

Citigroup increased its Chefs' Warehouse (CHEF) stake by 452% in Q2 2026, buying an estimated $7.87M and bringing the position to 124,204 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Citigroup first reported a position in CHEF in Q2 2013 and has held it in 53 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Citigroup held 124,204 shares of Chefs' Warehouse worth $11.9M as of Q2 2026.
Citigroup bought 101,710 Chefs' Warehouse shares in Q2 2026, an estimated $7.87M.
Chefs' Warehouse made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1480 holding.
Citigroup first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 53 quarters since.
287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.