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

Oppenheimer 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 		$208K Buy
+2,165
New +$168K ﹤0.01% 1075
2025
Q3 		– Sell
-5,386
Closed -$344K – 1172
2025
Q2 		$344K Sell
5,386
-2,128
-28% -$126K ﹤0.01% 957
2025
Q1 		$409K Sell
7,514
-415
-5% -$23.1K 0.01% 894
2024
Q4 		$391K Sell
7,929
-312
-4% -$13.6K ﹤0.01% 921
2024
Q3 		$346K Buy
8,241
+152
+2% +$6.13K ﹤0.01% 957
2024
Q2 		$316K Sell
8,089
-506
-6% -$18.7K ﹤0.01% 965
2024
Q1 		$324K Sell
8,595
-1,858
-18% -$63.6K ﹤0.01% 943
2023
Q4 		$308K Buy
+10,453
New +$252K ﹤0.01% 984
2023
Q3 		– Sell
-6,813
Closed -$244K – 1132
2023
Q2 		$244K Sell
6,813
-5
-0.1% -$166 ﹤0.01% 1018
2023
Q1 		$232K Buy
+6,818
New +$240K ﹤0.01% 1022
2022
Q3 		– Sell
-6,610
Closed -$257K – 1128
2022
Q2 		$257K Sell
6,610
-36
-0.5% -$1.26K ﹤0.01% 1014
2022
Q1 		$217K Buy
+6,646
New +$209K ﹤0.01% 1109

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 $3.38T AUM 44.17% 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

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

Oppenheimer Asset Management opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 2,165 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in CHEF as recently as Q2 2025.

Oppenheimer Asset Management first reported a position in CHEF in Q1 2022 and has held it in 12 quarters since. The position peaked at $409K in Q1 2025. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Oppenheimer Asset Management held 2,165 shares of Chefs' Warehouse worth $208K as of Q2 2026.
  • Chefs' Warehouse was a new Oppenheimer Asset Management position in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1075 holding.
  • Oppenheimer Asset Management first reported a position in Chefs' Warehouse in Q1 2022 and has held it in 12 quarters since.
  • Oppenheimer Asset Management's Chefs' Warehouse position peaked at $409K in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.