Rockefeller Capital Management
CHEF icon

Rockefeller Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Rockefeller Capital Management’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 		$91.9K Buy
956
+166
+21% +$12.9K ﹤0.01% 3032
2026
Q1 		$47K Buy
790
+442
+127% +$28.3K ﹤0.01% 3312
2025
Q4 		$21.7K Buy
348
+19
+6% +$1.14K ﹤0.01% 3484
2025
Q3 		$19.2K Buy
+329
New +$21K ﹤0.01% 3372
2023
Q1 		– Sell
-2,512
Closed -$83K – 2294
2022
Q4 		$83K Hold
2,512
– – ﹤0.01% 2118
2022
Q3 		$72K Sell
2,512
-1,060
-30% -$37K ﹤0.01% 2168
2022
Q2 		$138K Buy
3,572
+28
+0.8% +$983 ﹤0.01% 1787
2022
Q1 		$115K Sell
3,544
-81
-2% -$2.55K ﹤0.01% 1922
2021
Q4 		$120K Sell
3,625
-2,385
-40% -$78.6K ﹤0.01% 1853
2021
Q3 		$195K Sell
6,010
-5,828
-49% -$171K ﹤0.01% 1592
2021
Q2 		$376K Hold
11,838
– – ﹤0.01% 1304
2021
Q1 		$360K Hold
11,838
– – ﹤0.01% 1130
2020
Q4 		$304K Buy
11,838
+1,388
+13% +$27.3K ﹤0.01% 1068
2020
Q3 		$151K Buy
10,450
+1,450
+16% +$20.6K ﹤0.01% 1132
2020
Q2 		$122K Buy
+9,000
New +$124K ﹤0.01% 1103

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

Rockefeller Capital Management's CHEF Position: Q2 2026 in Review

Rockefeller Capital Management increased its Chefs' Warehouse (CHEF) stake by 21% in Q2 2026, buying an estimated $12.9K and bringing the position to 956 shares worth $91.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

Rockefeller Capital Management first reported a position in CHEF in Q2 2020 and has held it in 15 quarters since. The position peaked at $376K in Q2 2021. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Rockefeller Capital Management held 956 shares of Chefs' Warehouse worth $91.9K as of Q2 2026.
  • Rockefeller Capital Management bought 166 Chefs' Warehouse shares in Q2 2026, an estimated $12.9K.
  • Chefs' Warehouse made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3032 holding.
  • Rockefeller Capital Management first reported a position in Chefs' Warehouse in Q2 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Chefs' Warehouse position peaked at $376K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.