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Silvercrest Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Silvercrest Asset 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 		$16.7M Sell
173,610
-90,994
-34% -$7.05M 0.11% 247
2026
Q1 		$15.7M Sell
264,604
-29,548
-10% -$1.89M 0.11% 238
2025
Q4 		$18.3M Sell
294,152
-23,669
-7% -$1.42M 0.13% 221
2025
Q3 		$18.5M Sell
317,821
-1,198
-0.4% -$76.3K 0.12% 219
2025
Q2 		$20.4M Sell
319,019
-94,180
-23% -$5.59M 0.14% 199
2025
Q1 		$22.5M Buy
413,199
+10,431
+3% +$581K 0.16% 171
2024
Q4 		$19.9M Buy
402,768
+19,705
+5% +$858K 0.13% 186
2024
Q3 		$16.1M Sell
383,063
-60,918
-14% -$2.46M 0.11% 206
2024
Q2 		$17.4M Sell
443,981
-109,810
-20% -$4.06M 0.12% 191
2024
Q1 		$20.9M Buy
553,791
+2,454
+0.4% +$84K 0.14% 175
2023
Q4 		$16.2M Sell
551,337
-64,688
-11% -$1.56M 0.11% 191
2023
Q3 		$13M Buy
616,025
+16,068
+3% +$491K 0.1% 208
2023
Q2 		$21.5M Sell
599,957
-45,694
-7% -$1.51M 0.15% 166
2023
Q1 		$22M Sell
645,651
-10,343
-2% -$364K 0.17% 156
2022
Q4 		$21.8M Sell
655,994
-54,117
-8% -$1.88M 0.17% 155
2022
Q3 		$20.6M Sell
710,111
-49,350
-6% -$1.72M 0.17% 159
2022
Q2 		$29.5M Sell
759,461
-58,793
-7% -$2.06M 0.22% 139
2022
Q1 		$26.7M Buy
818,254
+124,401
+18% +$3.91M 0.17% 159
2021
Q4 		$23.1M Sell
693,853
-4,472
-0.6% -$147K 0.15% 165
2021
Q3 		$22.7M Sell
698,325
-62,688
-8% -$1.84M 0.15% 165
2021
Q2 		$24.2M Buy
761,013
+150,171
+25% +$4.8M 0.16% 171
2021
Q1 		$18.6M Buy
+610,842
New +$18.1M 0.13% 189

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

Silvercrest Asset Management's CHEF Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Chefs' Warehouse (CHEF) stake by 34% in Q2 2026, selling an estimated $7.05M and leaving 173,610 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #247.

Silvercrest Asset Management first reported a position in CHEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $29.5M in Q2 2022. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Silvercrest Asset Management held 173,610 shares of Chefs' Warehouse worth $16.7M as of Q2 2026.
  • Silvercrest Asset Management sold 90,994 Chefs' Warehouse shares in Q2 2026, an estimated $7.05M.
  • Chefs' Warehouse made up 0.11% of Silvercrest Asset Management's portfolio in Q2 2026, its #247 holding.
  • Silvercrest Asset Management first reported a position in Chefs' Warehouse in Q1 2021 and has held it in 22 quarters since.
  • Silvercrest Asset Management's Chefs' Warehouse position peaked at $29.5M in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.