Cullen/Frost Bankers’s Chefs' Warehouse CHEF Stock Holding History

Cullen/Frost Bankers’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	$29.1K	Buy	+303	New	+$23.5K	﹤0.01%	988

Other funds holding CHEF

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Handelsbanken Fonder

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

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cullen/Frost Bankers's CHEF Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 303 shares worth $29.1K. The stake represents ﹤0.01% of the portfolio and ranks #988 among its holdings.

49 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Cullen/Frost Bankers held 303 shares of Chefs' Warehouse worth $29.1K as of Q2 2026.
Chefs' Warehouse was a new Cullen/Frost Bankers position in Q2 2026.
Chefs' Warehouse made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #988 holding.
49 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.