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Maryland State Retirement & Pension System’s Chefs' Warehouse CHEF Stock Holding History

Maryland State Retirement & Pension System’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 		$510K Buy
5,309
+40
+0.8% +$3.1K 0.01% 945
2026
Q1 		$313K Hold
5,269
– – 0.01% 1084
2025
Q4 		$328K Buy
5,269
+53
+1% +$3.19K 0.01% 1054
2025
Q3 		$304K Sell
5,216
-5,115
-50% -$326K 0.01% 1100
2025
Q2 		$659K Hold
10,331
– – 0.01% 792
2025
Q1 		$563K Sell
10,331
-1,369
-12% -$76.3K 0.01% 846
2024
Q4 		$577K Hold
11,700
– – 0.01% 964
2024
Q3 		$492K Sell
11,700
-642
-5% -$25.9K 0.01% 1083
2024
Q2 		$483K Sell
12,342
-379
-3% -$14K 0.01% 1169
2024
Q1 		$416K Sell
12,721
-282
-2% -$9.66K 0.01% 1229
2023
Q4 		$383K Hold
13,003
– – 0.01% 1285
2023
Q3 		$275K Sell
13,003
-713
-5% -$21.8K 0.01% 1390
2023
Q2 		$490K Hold
13,716
– – 0.01% 1102
2023
Q1 		$467K Sell
13,716
-362
-3% -$12.7K 0.01% 1088
2022
Q4 		$469K Buy
14,078
+153
+1% +$5.33K 0.01% 1039
2022
Q3 		$403K Buy
13,925
+600
+5% +$21K 0.03% 380
2022
Q2 		$518K Buy
13,325
+260
+2% +$9.13K 0.02% 923
2022
Q1 		$426K Buy
13,065
+175
+1% +$5.5K 0.01% 1155
2021
Q4 		$429K Hold
12,890
– – 0.01% 1176
2021
Q3 		$423K Buy
+12,890
New +$378K 0.01% 1179

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

Maryland State Retirement & Pension System's CHEF Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Chefs' Warehouse (CHEF) stake by 0.76% in Q2 2026, buying an estimated $3.1K and bringing the position to 5,309 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #945.

Maryland State Retirement & Pension System first reported a position in CHEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $659K in Q2 2025. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,309 shares of Chefs' Warehouse worth $510K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 40 Chefs' Warehouse shares in Q2 2026, an estimated $3.1K.
  • Chefs' Warehouse made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #945 holding.
  • Maryland State Retirement & Pension System first reported a position in Chefs' Warehouse in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Chefs' Warehouse position peaked at $659K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.