First Trust Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Sell |
106,870
-13,916
| -12% | -$1.08M | 0.01% | 1209 |
|
|
2026
Q1 | $7.18M | Buy |
120,786
+49,780
| +70% | +$3.19M | 0.01% | 1254 |
|
|
2025
Q4 | $4.43M | Sell |
71,006
-28,003
| -28% | -$1.68M | ﹤0.01% | 1474 |
|
|
2025
Q3 | $5.78M | Sell |
99,009
-1,697
| -2% | -$108K | ﹤0.01% | 1306 |
|
|
2025
Q2 | $6.43M | Sell |
100,706
-47,736
| -32% | -$2.84M | 0.01% | 1244 |
|
|
2025
Q1 | $8.08M | Buy |
148,442
+252
| +0.2% | +$14K | 0.01% | 1124 |
|
|
2024
Q4 | $7.31M | Buy |
148,190
+133,262
| +893% | +$5.8M | 0.01% | 1180 |
|
|
2024
Q3 | $627K | Sell |
14,928
-1,489
| -9% | -$60.1K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $642K | Sell |
16,417
-112,676
| -87% | -$4.16M | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.86M | Buy |
129,093
+88,671
| +219% | +$3.04M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $1.19M | Sell |
40,422
-59,201
| -59% | -$1.43M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.11M | Sell |
99,623
-18,623
| -16% | -$570K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $4.23M | Buy |
118,246
+12,437
| +12% | +$412K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $3.6M | Buy |
105,809
+839
| +0.8% | +$29.5K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $3.49M | Buy |
+104,970
| New | +$3.66M | ﹤0.01% | 1412 |
|
|
2020
Q4 | – | Sell |
-24,138
| Closed | -$351K | – | 2334 |
|
|
2020
Q3 | $351K | Sell |
24,138
-67,229
| -74% | -$957K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.24M | Buy |
91,367
+46,221
| +102% | +$638K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $455K | Sell |
45,146
-37,159
| -45% | -$1.1M | ﹤0.01% | 1984 |
|
|
2019
Q4 | $3.14M | Sell |
82,305
-14,037
| -15% | -$510K | 0.01% | 1318 |
|
|
2019
Q3 | $3.88M | Buy |
96,342
+32,644
| +51% | +$1.22M | 0.01% | 1185 |
|
|
2019
Q2 | $2.23M | Buy |
+63,698
| New | +$2.1M | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-15,336
| Closed | -$199K | – | 2399 |
|
|
2017
Q2 | $199K | Sell |
15,336
-438
| -3% | -$6.3K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $219K | Sell |
15,774
-5,715
| -27% | -$87.1K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $340K | Buy |
21,489
+11,080
| +106% | +$146K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $116K | Buy |
+10,409
| New | +$136K | ﹤0.01% | 2273 |
|
|
2016
Q2 | – | Sell |
-10,261
| Closed | -$208K | – | 2295 |
|
|
2016
Q1 | $208K | Sell |
10,261
-226
| -2% | -$3.72K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $175K | Sell |
10,487
-158
| -1% | -$2.68K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $151K | Buy |
+10,645
| New | +$181K | ﹤0.01% | 2200 |
|
|
2014
Q3 | – | Sell |
-10,765
| Closed | -$213K | – | 2240 |
|
|
2014
Q2 | $213K | Sell |
10,765
-4,672
| -30% | -$90.8K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $330K | Buy |
15,437
+229
| +2% | +$5.5K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $443K | Sell |
15,208
-9,952
| -40% | -$248K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $581K | Buy |
25,160
+12,601
| +100% | +$271K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $216K | Buy |
+12,559
| New | +$233K | ﹤0.01% | 2138 |
|
Other funds holding CHEF
First Trust Advisors's CHEF Position: Q2 2026 in Review
First Trust Advisors reduced its Chefs' Warehouse (CHEF) stake by 12% in Q2 2026, selling an estimated $1.08M and leaving 106,870 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1209.
First Trust Advisors first reported a position in CHEF in Q2 2013 and has held it in 33 quarters since. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.
- First Trust Advisors held 106,870 shares of Chefs' Warehouse worth $10.3M as of Q2 2026.
- First Trust Advisors sold 13,916 Chefs' Warehouse shares in Q2 2026, an estimated $1.08M.
- Chefs' Warehouse made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1209 holding.
- First Trust Advisors first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 33 quarters since.
- 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.