Covestor
CHEF icon

Covestor’s Chefs' Warehouse CHEF Stock Holding History

Covestor’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 		$92K Sell
819
-342
-29% -$36.4K 0.06% 383
2026
Q2 		$112K Buy
1,161
+233
+25% +$18K 0.06% 293
2026
Q1 		$55K Sell
928
-1,668
-64% -$107K 0.04% 645
2025
Q4 		$162K Buy
2,596
+140
+6% +$8.42K 0.08% 300
2025
Q3 		$143K Buy
2,456
+2,424
+7,575% +$154K 0.08% 363
2025
Q2 		$2K Sell
32
-16
-33% -$950 ﹤0.01% 1830
2025
Q1 		$3K Sell
48
-26
-35% -$1.45K ﹤0.01% 1773
2024
Q4 		$4K Buy
74
+51
+222% +$2.22K ﹤0.01% 1749
2024
Q3 		$1K Hold
23
– – ﹤0.01% 1918
2024
Q2 		$1K Buy
23
+5
+28% +$185 ﹤0.01% 1953
2024
Q1 		$1K Buy
18
+15
+500% +$514 ﹤0.01% 1925
2023
Q4 		$0 Sell
3
-2
-40% -$48 ﹤0.01% 2187
2023
Q3 		$0 Hold
5
– – ﹤0.01% 2158
2023
Q2 		$0 Buy
5
+1
+25% +$33 ﹤0.01% 2173
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2071
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2108
2022
Q3 		$0 Sell
4
-5
-56% -$175 ﹤0.01% 2047
2022
Q2 		$0 Sell
9
-2
-18% -$70 ﹤0.01% 1956
2022
Q1 		$0 Sell
11
-3
-21% -$94 ﹤0.01% 2138
2021
Q4 		$0 Buy
+14
New +$462 ﹤0.01% 2132

Other funds holding CHEF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Summit Creek Advisors
Summit Creek Advisors Minneapolis, Minnesota $250M AUM 18.04% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Covestor's CHEF Position: Q3 2026 in Review

Covestor reduced its Chefs' Warehouse (CHEF) stake by 29% in Q3 2026, selling an estimated $36.4K and leaving 819 shares worth $92K. The position accounts for 0.06% of the portfolio, ranked #383.

Covestor first reported a position in CHEF in Q4 2021 and has held it in 20 quarters since. The position peaked at $162K in Q4 2025. 99 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

  • Covestor held 819 shares of Chefs' Warehouse worth $92K as of Q3 2026.
  • Covestor sold 342 Chefs' Warehouse shares in Q3 2026, an estimated $36.4K.
  • Chefs' Warehouse made up 0.06% of Covestor's portfolio in Q3 2026, its #383 holding.
  • Covestor first reported a position in Chefs' Warehouse in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Chefs' Warehouse position peaked at $162K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.