ProShare Advisors
CHEF icon

ProShare Advisors’s Chefs' Warehouse CHEF Stock Holding History

ProShare Advisors’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 		$573K Sell
5,105
-199
-4% -$21.2K ﹤0.01% 954
2026
Q2 		$510K Sell
5,304
-369
-7% -$28.6K ﹤0.01% 1080
2026
Q1 		$337K Sell
5,673
-1,416
-20% -$90.6K ﹤0.01% 1283
2025
Q4 		$442K Buy
7,089
+220
+3% +$13.2K ﹤0.01% 1197
2025
Q3 		$401K Sell
6,869
-1,255
-15% -$80K ﹤0.01% 1239
2025
Q2 		$518K Sell
8,124
-235
-3% -$14K ﹤0.01% 1107
2025
Q1 		$455K Sell
8,359
-2,178
-21% -$121K ﹤0.01% 1144
2024
Q4 		$520K Buy
10,537
+3,242
+44% +$141K ﹤0.01% 1247
2024
Q3 		$306K Buy
7,295
+1,870
+34% +$75.5K ﹤0.01% 1443
2024
Q2 		$212K Sell
5,425
-1,675
-24% -$61.9K ﹤0.01% 1502
2024
Q1 		$267K Buy
+7,100
New +$243K ﹤0.01% 1500
2022
Q2 		– Sell
-7,026
Closed -$229K – 1842
2022
Q1 		$229K Sell
7,026
-863
-11% -$27.1K ﹤0.01% 1799
2021
Q4 		$263K Buy
+7,889
New +$260K ﹤0.01% 1867
2021
Q3 		– Sell
-9,038
Closed -$288K – 2053
2021
Q2 		$288K Buy
9,038
+13
+0.1% +$415 ﹤0.01% 1922
2021
Q1 		$275K Buy
+9,025
New +$268K ﹤0.01% 1854
2014
Q2 		– Sell
-16,739
Closed -$358K – 2472
2014
Q1 		$358K Buy
+16,739
New +$402K ﹤0.01% 2121
2013
Q4 		– Sell
-8,839
Closed -$204K – 1431
2013
Q3 		$204K Buy
+8,839
New +$190K ﹤0.01% 2180

Other funds holding CHEF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Summit Creek Advisors
Summit Creek Advisors Minneapolis, Minnesota $250M AUM 18.04% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

ProShare Advisors's CHEF Position: Q3 2026 in Review

ProShare Advisors reduced its Chefs' Warehouse (CHEF) stake by 3.8% in Q3 2026, selling an estimated $21.2K and leaving 5,105 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

ProShare Advisors first reported a position in CHEF in Q3 2013 and has held it in 17 quarters since. 99 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

  • ProShare Advisors held 5,105 shares of Chefs' Warehouse worth $573K as of Q3 2026.
  • ProShare Advisors sold 199 Chefs' Warehouse shares in Q3 2026, an estimated $21.2K.
  • Chefs' Warehouse made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #954 holding.
  • ProShare Advisors first reported a position in Chefs' Warehouse in Q3 2013 and has held it in 17 quarters since.
  • 99 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.