Oppenheimer & Co’s Chefs' Warehouse CHEF Stock Holding History

Oppenheimer & Co’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	-5,889	Closed	-$350K	–	1777
2026 Q1	$350K	Buy	+5,889	New	+$377K	﹤0.01%	1329

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer & Co's CHEF Position: Q2 2026 in Review

Oppenheimer & Co sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 5,889 shares — an estimated $350K sold.

Oppenheimer & Co first reported a position in CHEF in Q1 2026 and held it in 1 quarter. The position peaked at $350K in Q1 2026. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Oppenheimer & Co reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 5,889 Chefs' Warehouse shares in Q2 2026, an estimated $350K.
Oppenheimer & Co first reported a position in Chefs' Warehouse in Q1 2026 and held it in 1 quarter.
Oppenheimer & Co's Chefs' Warehouse position peaked at $350K in Q1 2026.
286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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