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Marquette Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Marquette Asset Management’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 		– Sell
-11
Closed -$654 – 859
2026
Q1 		$654 Hold
11
– – ﹤0.01% 714
2025
Q4 		$686 Buy
+11
New +$661 ﹤0.01% 597

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

Marquette Asset Management's CHEF Position: Q2 2026 in Review

Marquette Asset Management sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 11 shares — an estimated $654 sold.

Marquette Asset Management first reported a position in CHEF in Q4 2025 and held it in 2 quarters. The position peaked at $686 in Q4 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Marquette Asset Management reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 11 Chefs' Warehouse shares in Q2 2026, an estimated $654.
  • Marquette Asset Management first reported a position in Chefs' Warehouse in Q4 2025 and held it in 2 quarters.
  • Marquette Asset Management's Chefs' Warehouse position peaked at $686 in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.