State of Alaska Department of Revenue’s Chefs' Warehouse CHEF Stock Holding History

State of Alaska Department of Revenue’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	$1.15M	Sell	11,952 -5,923	-33%	-$459K	0.01%	975
2026 Q1	$1.06M	Sell	17,875 -562	-3%	-$36K	0.01%	1046
2025 Q4	$1.15M	Buy	18,437 +183	+1%	+$11K	0.01%	998
2025 Q3	$1.06M	Sell	18,254 -2,818	-13%	-$180K	0.01%	1036
2025 Q2	$1.34M	Buy	21,072 +1,584	+8%	+$94.1K	0.01%	898
2025 Q1	$1.06M	Sell	19,488 -167	-0.8%	-$9.31K	0.01%	983
2024 Q4	$969K	Sell	19,655 -118	-0.6%	-$5.14K	0.01%	1074
2024 Q3	$830K	Sell	19,773 -1,010	-5%	-$40.8K	0.01%	1165
2024 Q2	$812K	Sell	20,783 -723	-3%	-$26.7K	0.01%	1121
2024 Q1	$809K	Sell	21,506 -205	-0.9%	-$7.02K	0.01%	1146
2023 Q4	$638K	Sell	21,711 -269	-1%	-$6.49K	0.01%	1234
2023 Q3	$465K	Sell	21,980 -1,176	-5%	-$36K	0.01%	1360
2023 Q2	$828K	Sell	23,156 -168	-0.7%	-$5.57K	0.01%	1088
2023 Q1	$794K	Sell	23,324 -407	-2%	-$14.3K	0.01%	1107
2022 Q4	$789K	Buy	23,731 +147	+0.6%	+$5.12K	0.01%	1100
2022 Q3	$683K	Sell	23,584 -1,282	-5%	-$44.8K	0.01%	1131
2022 Q2	$967K	Buy	24,866 +2,200	+10%	+$77.3K	0.01%	989
2022 Q1	$738K	Sell	22,666 -405	-2%	-$12.7K	0.01%	1195
2021 Q4	$768K	Sell	23,071 -745	-3%	-$24.6K	0.01%	1228
2021 Q3	$775K	Buy	23,816 +1,262	+6%	+$37K	0.01%	1240
2021 Q2	$717K	Buy	22,554 +854	+4%	+$27.3K	0.01%	1273
2021 Q1	$660K	Sell	21,700 -3,580	-14%	-$106K	0.01%	1282
2020 Q4	$649K	Sell	25,280 -5,122	-17%	-$101K	0.01%	1217
2020 Q3	$442K	Buy	30,402 +2,000	+7%	+$28.5K	0.01%	1293
2020 Q2	$385K	Buy	28,402 +5,721	+25%	+$79K	﹤0.01%	1353
2020 Q1	$228K	Buy	22,681 +3,446	+18%	+$102K	﹤0.01%	1414
2019 Q4	$733K	Sell	19,235 -307	-2%	-$11.2K	0.01%	1093
2019 Q3	$787K	Buy	19,542 +11,685	+149%	+$438K	0.01%	1005
2019 Q2	$275K	Buy	7,857 +87	+1%	+$2.87K	﹤0.01%	1343
2019 Q1	$241K	Buy	7,770 +60	+0.8%	+$1.97K	﹤0.01%	1394
2018 Q4	$246K	Buy	+7,710	New	+$268K	﹤0.01%	1322

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State of Alaska Department of Revenue's CHEF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Chefs' Warehouse (CHEF) stake by 33% in Q2 2026, selling an estimated $459K and leaving 11,952 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #975.

State of Alaska Department of Revenue first reported a position in CHEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2025. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

State of Alaska Department of Revenue held 11,952 shares of Chefs' Warehouse worth $1.15M as of Q2 2026.
State of Alaska Department of Revenue sold 5,923 Chefs' Warehouse shares in Q2 2026, an estimated $459K.
Chefs' Warehouse made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #975 holding.
State of Alaska Department of Revenue first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 31 quarters since.
State of Alaska Department of Revenue's Chefs' Warehouse position peaked at $1.34M in Q2 2025.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.