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 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 $15.3B AUM 25.06% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

CoreCap Advisors's CHEF Position: Q2 2026 in Review

CoreCap Advisors increased its Chefs' Warehouse (CHEF) stake by 0.42% in Q2 2026, buying an estimated $155 and bringing the position to 482 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

CoreCap Advisors first reported a position in CHEF in Q4 2021 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

CoreCap Advisors held 482 shares of Chefs' Warehouse worth $46.3K as of Q2 2026.
CoreCap Advisors bought 2 Chefs' Warehouse shares in Q2 2026, an estimated $155.
Chefs' Warehouse made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1437 holding.
CoreCap Advisors first reported a position in Chefs' Warehouse in Q4 2021 and has held it in 12 quarters since.
25 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.