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Masterton Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Masterton Capital 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
-122,375
Closed -$7.28M – 26
2026
Q1 		$7.28M Buy
122,375
+1,175
+1% +$75.2K 6.63% 6
2025
Q4 		$7.55M Buy
121,200
+51,300
+73% +$3.08M 5.27% 7
2025
Q3 		$4.08M Buy
+69,900
New +$4.45M 2.24% 18

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

Masterton Capital Management's CHEF Position: Q2 2026 in Review

Masterton Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 122,375 shares — an estimated $7.28M sold.

Masterton Capital Management first reported a position in CHEF in Q3 2025 and held it in 3 quarters. The position peaked at $7.55M in Q4 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Masterton Capital Management reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
  • Masterton Capital Management sold 122,375 Chefs' Warehouse shares in Q2 2026, an estimated $7.28M.
  • Masterton Capital Management first reported a position in Chefs' Warehouse in Q3 2025 and held it in 3 quarters.
  • Masterton Capital Management's Chefs' Warehouse position peaked at $7.55M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.