C
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covestor's CHEF Position: Q1 2026 in Review

Covestor reduced its Chefs' Warehouse (CHEF) stake by 64% in Q1 2026, selling an estimated $107K and leaving 928 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #645.

Covestor first reported a position in CHEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $162K in Q4 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • Covestor held 928 shares of Chefs' Warehouse worth $55K as of Q1 2026.
  • Covestor sold 1,668 Chefs' Warehouse shares in Q1 2026, an estimated $107K.
  • Chefs' Warehouse made up 0.04% of Covestor's portfolio in Q1 2026, its #645 holding.
  • Covestor first reported a position in Chefs' Warehouse in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Chefs' Warehouse position peaked at $162K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.