KeyBank National Association’s Chefs' Warehouse CHEF Stock Holding History

KeyBank National Association’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	$1.53M	Sell	15,967 -1,352	-8%	-$105K	0.01%	536
2026 Q1	$1.03M	Buy	17,319 +358	+2%	+$22.9K	﹤0.01%	591
2025 Q4	$1.06M	Buy	16,961 +1,355	+9%	+$81.5K	﹤0.01%	571
2025 Q3	$910K	Buy	15,606 +325	+2%	+$20.7K	﹤0.01%	597
2025 Q2	$975K	Buy	15,281 +4,595	+43%	+$273K	﹤0.01%	579
2025 Q1	$582K	Buy	10,686 +6	+0.1%	+$334	﹤0.01%	705
2024 Q4	$527K	Buy	10,680 +3	+0%	+$131	﹤0.01%	760
2024 Q3	$449K	Buy	10,677 +29	+0.3%	+$1.17K	﹤0.01%	818
2024 Q2	$416K	Hold	10,648	–	–	﹤0.01%	804
2024 Q1	$401K	Hold	10,648	–	–	﹤0.01%	836
2023 Q4	$313K	Hold	10,648	–	–	﹤0.01%	922
2023 Q3	$226K	Buy	10,648 +489	+5%	+$15K	﹤0.01%	945
2023 Q2	$363K	Buy	+10,159	New	+$337K	﹤0.01%	819
2017 Q2	–	Sell	-10,784	Closed	-$150K	–	1113
2017 Q1	$150K	Hold	10,784	–	–	﹤0.01%	1105
2016 Q4	$170K	Hold	10,784	–	–	﹤0.01%	1097
2016 Q3	$120K	Hold	10,784	–	–	﹤0.01%	1125
2016 Q2	$173K	Hold	10,784	–	–	﹤0.01%	1056
2016 Q1	$219K	Hold	10,784	–	–	﹤0.01%	1007
2015 Q4	$180K	Hold	10,784	–	–	﹤0.01%	1072
2015 Q3	$153K	Hold	10,784	–	–	﹤0.01%	1083
2015 Q2	$229K	Buy	+10,784	New	+$215K	﹤0.01%	1094

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KeyBank National Association's CHEF Position: Q2 2026 in Review

KeyBank National Association reduced its Chefs' Warehouse (CHEF) stake by 7.8% in Q2 2026, selling an estimated $105K and leaving 15,967 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #536.

KeyBank National Association first reported a position in CHEF in Q2 2015 and has held it in 21 quarters since. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

KeyBank National Association held 15,967 shares of Chefs' Warehouse worth $1.53M as of Q2 2026.
KeyBank National Association sold 1,352 Chefs' Warehouse shares in Q2 2026, an estimated $105K.
Chefs' Warehouse made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #536 holding.
KeyBank National Association first reported a position in Chefs' Warehouse in Q2 2015 and has held it in 21 quarters since.
286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.