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CHEF icon

SBI Securities’s Chefs' Warehouse CHEF Stock Holding History

SBI Securities’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 		$10.4K Hold
108
– – ﹤0.01% 1818
2026
Q1 		$6.42K Sell
108
-8
-7% -$512 ﹤0.01% 1921
2025
Q4 		$7.23K Buy
116
+7
+6% +$421 ﹤0.01% 1873
2025
Q3 		$6.36K Sell
109
-31
-22% -$1.98K ﹤0.01% 1943
2025
Q2 		$8.93K Buy
140
+25
+22% +$1.49K ﹤0.01% 1748
2025
Q1 		$6.26K Buy
115
+2
+2% +$111 ﹤0.01% 1805
2024
Q4 		$5.57K Buy
+113
New +$4.92K ﹤0.01% 1891

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 $3.38T AUM 44.17% 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

SBI Securities's CHEF Position: Q2 2026 in Review

SBI Securities held its Chefs' Warehouse (CHEF) position steady in Q2 2026 at 108 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

SBI Securities first reported a position in CHEF in Q4 2024 and has held it in 7 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • SBI Securities held 108 shares of Chefs' Warehouse worth $10.4K as of Q2 2026.
  • SBI Securities left its Chefs' Warehouse share count unchanged in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1818 holding.
  • SBI Securities first reported a position in Chefs' Warehouse in Q4 2024 and has held it in 7 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.