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
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

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 $3.37T AUM 44.26% 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

ProShare Advisors's CHEF Position: Q2 2026 in Review

ProShare Advisors reduced its Chefs' Warehouse (CHEF) stake by 6.5% in Q2 2026, selling an estimated $28.6K and leaving 5,304 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

ProShare Advisors first reported a position in CHEF in Q3 2013 and has held it in 16 quarters since. The position peaked at $520K in Q4 2024. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • ProShare Advisors held 5,304 shares of Chefs' Warehouse worth $510K as of Q2 2026.
  • ProShare Advisors sold 369 Chefs' Warehouse shares in Q2 2026, an estimated $28.6K.
  • Chefs' Warehouse made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1080 holding.
  • ProShare Advisors first reported a position in Chefs' Warehouse in Q3 2013 and has held it in 16 quarters since.
  • ProShare Advisors's Chefs' Warehouse position peaked at $520K in Q4 2024.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.