Private Advisory Group
CHEF icon

Private Advisory Group’s Chefs' Warehouse CHEF Stock Holding History

Private Advisory Group’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
Q3 		$669K Buy
+5,960
New +$635K 0.04% 218
2025
Q3 		– Sell
-16,554
Closed -$1.06M – 221
2025
Q2 		$1.06M Buy
+16,554
New +$983K 0.1% 121

Other funds holding CHEF

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Private Advisory Group's CHEF Position: Q3 2026 in Review

Private Advisory Group opened a new position in Chefs' Warehouse (CHEF) in Q3 2026: 5,960 shares worth $669K. The stake represents 0.04% of the portfolio and ranks #218 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in CHEF as recently as Q2 2025.

Private Advisory Group first reported a position in CHEF in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.06M in Q2 2025. 206 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

  • Private Advisory Group held 5,960 shares of Chefs' Warehouse worth $669K as of Q3 2026.
  • Chefs' Warehouse was a new Private Advisory Group position in Q3 2026.
  • Chefs' Warehouse made up 0.04% of Private Advisory Group's portfolio in Q3 2026, its #218 holding.
  • Private Advisory Group first reported a position in Chefs' Warehouse in Q2 2025 and has held it in 2 quarters since.
  • Private Advisory Group's Chefs' Warehouse position peaked at $1.06M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.