Premier Fund Managers’s Chefs' Warehouse CHEF Stock Holding History

Premier Fund Managers’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 Q1	$345K	Sell	5,856 -4,553	-44%	-$291K	0.02%	121
2025 Q4	$651K	Hold	10,409	–	–	0.04%	111
2025 Q3	$609K	Hold	10,409	–	–	0.03%	122
2025 Q2	$661K	Hold	10,409	–	–	0.02%	125
2025 Q1	$557K	Hold	10,409	–	–	0.02%	148
2024 Q4	$510K	Hold	10,409	–	–	0.02%	166
2024 Q3	$435K	Hold	10,409	–	–	0.02%	167
2024 Q2	$407K	Hold	10,409	–	–	0.02%	165
2024 Q1	$395K	Sell	10,409 -1,705	-14%	-$58.4K	0.02%	165
2023 Q4	$369K	Sell	12,114 -6,980	-37%	-$168K	0.02%	176
2023 Q3	$409K	Sell	19,094 -11,671	-38%	-$357K	0.02%	161
2023 Q2	$1.1M	Hold	30,765	–	–	0.04%	140
2023 Q1	$1.04M	Buy	+30,765	New	+$1.08M	0.04%	168

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Premier Fund Managers's CHEF Position: Q1 2026 in Review

Premier Fund Managers reduced its Chefs' Warehouse (CHEF) stake by 44% in Q1 2026, selling an estimated $291K and leaving 5,856 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #121.

Premier Fund Managers first reported a position in CHEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q2 2023. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Premier Fund Managers held 5,856 shares of Chefs' Warehouse worth $345K as of Q1 2026.
Premier Fund Managers sold 4,553 Chefs' Warehouse shares in Q1 2026, an estimated $291K.
Chefs' Warehouse made up 0.02% of Premier Fund Managers's portfolio in Q1 2026, its #121 holding.
Premier Fund Managers first reported a position in Chefs' Warehouse in Q1 2023 and has held it in 13 quarters since.
Premier Fund Managers's Chefs' Warehouse position peaked at $1.1M in Q2 2023.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.