Jennison Associates
CHEF icon

Jennison Associates’s Chefs' Warehouse CHEF Stock Holding History

Jennison Associates’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 		$55.5M Sell
577,047
-35,489
-6% -$2.75M 0.03% 224
2026
Q1 		$36.4M Sell
612,536
-89,592
-13% -$5.73M 0.03% 261
2025
Q4 		$43.8M Sell
702,128
-34,888
-5% -$2.1M 0.03% 231
2025
Q3 		$43M Sell
737,016
-15,192
-2% -$968K 0.03% 242
2025
Q2 		$48M Buy
752,208
+47,930
+7% +$2.85M 0.03% 225
2025
Q1 		$38.4M Sell
704,278
-6,784
-1% -$378K 0.03% 246
2024
Q4 		$35.1M Sell
711,062
-18,584
-3% -$809K 0.02% 274
2024
Q3 		$30.7M Sell
729,646
-37,224
-5% -$1.5M 0.02% 294
2024
Q2 		$30M Buy
766,870
+6,518
+0.9% +$241K 0.02% 288
2024
Q1 		$28.6M Buy
760,352
+16,104
+2% +$552K 0.02% 301
2023
Q4 		$21.9M Sell
744,248
-655,250
-47% -$15.8M 0.02% 319
2023
Q3 		$29.6M Buy
1,399,498
+10,036
+0.7% +$307K 0.03% 257
2023
Q2 		$49.7M Buy
1,389,462
+608,280
+78% +$20.2M 0.04% 191
2023
Q1 		$26.6M Buy
+781,182
New +$27.5M 0.02% 284
2016
Q3 		– Sell
-505,166
Closed -$8.08M – 657
2016
Q2 		$8.08M Buy
+505,166
New +$8.6M 0.01% 478
2015
Q1 		– Sell
-56,412
Closed -$1.3M – 715
2014
Q4 		$1.3M Sell
56,412
-336
-0.6% -$5.92K ﹤0.01% 634
2014
Q3 		$923K Sell
56,748
-722
-1% -$12.8K ﹤0.01% 659
2014
Q2 		$1.14M Sell
57,470
-693,974
-92% -$13.5M ﹤0.01% 633
2014
Q1 		$16.1M Sell
751,444
-39,685
-5% -$954K 0.02% 460
2013
Q4 		$23.1M Sell
791,129
-34,753
-4% -$867K 0.02% 429
2013
Q3 		$19.1M Buy
+825,882
New +$17.7M 0.02% 443

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's CHEF Position: Q2 2026 in Review

Jennison Associates reduced its Chefs' Warehouse (CHEF) stake by 5.8% in Q2 2026, selling an estimated $2.75M and leaving 577,047 shares worth $55.5M. The position accounts for 0.03% of the portfolio, ranked #224.

Jennison Associates first reported a position in CHEF in Q3 2013 and has held it in 21 quarters since. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Jennison Associates held 577,047 shares of Chefs' Warehouse worth $55.5M as of Q2 2026.
  • Jennison Associates sold 35,489 Chefs' Warehouse shares in Q2 2026, an estimated $2.75M.
  • Chefs' Warehouse made up 0.03% of Jennison Associates's portfolio in Q2 2026, its #224 holding.
  • Jennison Associates first reported a position in Chefs' Warehouse in Q3 2013 and has held it in 21 quarters since.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.