OLA
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Oliver Luxxe Assets’s Chefs' Warehouse CHEF Stock Holding History

Oliver Luxxe Assets’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 		$2.16M Sell
22,466
-18,337
-45% -$1.42M 0.32% 96
2026
Q1 		$2.43M Buy
40,803
+8,689
+27% +$556K 0.36% 106
2025
Q4 		$2M Buy
32,114
+135
+0.4% +$8.12K 0.3% 114
2025
Q3 		$1.87M Buy
31,979
+10,712
+50% +$683K 0.3% 118
2025
Q2 		$1.36M Buy
+21,267
New +$1.26M 0.24% 126

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

Oliver Luxxe Assets's CHEF Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Chefs' Warehouse (CHEF) stake by 45% in Q2 2026, selling an estimated $1.42M and leaving 22,466 shares worth $2.16M. The position accounts for 0.32% of the portfolio, ranked #96.

Oliver Luxxe Assets first reported a position in CHEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.43M in Q1 2026. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Oliver Luxxe Assets held 22,466 shares of Chefs' Warehouse worth $2.16M as of Q2 2026.
  • Oliver Luxxe Assets sold 18,337 Chefs' Warehouse shares in Q2 2026, an estimated $1.42M.
  • Chefs' Warehouse made up 0.32% of Oliver Luxxe Assets's portfolio in Q2 2026, its #96 holding.
  • Oliver Luxxe Assets first reported a position in Chefs' Warehouse in Q2 2025 and has held it in 5 quarters since.
  • Oliver Luxxe Assets's Chefs' Warehouse position peaked at $2.43M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.