CoreCap Advisors’s Chefs' Warehouse CHEF Stock Holding History

CoreCap 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 Q3	$54.1K	Hold	482	–	–	﹤0.01%	1352
2026 Q2	$46.3K	Buy	482 +2	+0.4%	+$155	﹤0.01%	1437
2026 Q1	$28.5K	Hold	480	–	–	﹤0.01%	1530
2025 Q4	$29.9K	Hold	480	–	–	﹤0.01%	1522
2025 Q3	$28K	Hold	480	–	–	﹤0.01%	1551
2025 Q2	$30.6K	Sell	480 -6	-1%	-$356	﹤0.01%	1451
2025 Q1	$26.5K	Hold	486	–	–	﹤0.01%	1425
2024 Q4	$24K	Buy	486 +6	+1%	+$261	﹤0.01%	1473
2024 Q3	$20.2K	Buy	+480	New	+$19.4K	﹤0.01%	1550
2024 Q2	–	Sell	-480	Closed	-$18.1K	–	1774
2024 Q1	$18.1K	Buy	+480	New	+$16.4K	﹤0.01%	1526
2022 Q4	$16.3K	Buy	+490	New	+$17.1K	﹤0.01%	1371
2022 Q3	–	Sell	-490	Closed	-$19K	–	784
2022 Q2	$19K	Buy	+490	New	+$17.2K	﹤0.01%	1250
2022 Q1	–	Sell	-500	Closed	-$17K	–	803
2021 Q4	$17K	Buy	+500	New	+$16.5K	﹤0.01%	1371

Other funds holding CHEF

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

CoreCap Advisors's CHEF Position: Q3 2026 in Review

CoreCap Advisors held its Chefs' Warehouse (CHEF) position steady in Q3 2026 at 482 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

CoreCap Advisors first reported a position in CHEF in Q4 2021 and has held it in 13 quarters since. 55 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

CoreCap Advisors held 482 shares of Chefs' Warehouse worth $54.1K as of Q3 2026.
CoreCap Advisors left its Chefs' Warehouse share count unchanged in Q3 2026.
Chefs' Warehouse made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1352 holding.
CoreCap Advisors first reported a position in Chefs' Warehouse in Q4 2021 and has held it in 13 quarters since.
55 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.