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Coldstream Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-293
Closed -$16K – 1537
2025
Q1 		$16K Buy
+293
New +$16.3K ﹤0.01% 2199
2022
Q2 		$210K Buy
+5,402
New +$190K 0.01% 715
2021
Q3 		– Sell
-7,781
Closed -$248K – 423
2021
Q2 		$248K Hold
7,781
– – 0.01% 444
2021
Q1 		$237K Hold
7,781
– – 0.01% 380
2020
Q4 		$200K Buy
+7,781
New +$153K 0.01% 398

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Coldstream Capital Management's CHEF Position: Q2 2025 in Review

Coldstream Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2025, closing a stake of 293 shares — an estimated $16K sold.

Coldstream Capital Management first reported a position in CHEF in Q4 2020 and held it in 5 quarters. The position peaked at $248K in Q2 2021. 227 funds tracked by Wall St. Rank hold CHEF as of Q2 2025.

  • Coldstream Capital Management reported no remaining Chefs' Warehouse position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 293 Chefs' Warehouse shares in Q2 2025, an estimated $16K.
  • Coldstream Capital Management first reported a position in Chefs' Warehouse in Q4 2020 and held it in 5 quarters.
  • Coldstream Capital Management's Chefs' Warehouse position peaked at $248K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.