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Stephens Investment Management Group’s Chefs' Warehouse CHEF Stock Holding History

Stephens Investment Management Group’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
2025
Q3 		– Sell
-68,460
Closed -$4.37M – 178
2025
Q2 		$4.37M Sell
68,460
-136,275
-67% -$8.09M 0.06% 162
2025
Q1 		$11.1M Sell
204,735
-8,006
-4% -$446K 0.16% 139
2024
Q4 		$10.5M Buy
212,741
+2,507
+1% +$109K 0.14% 150
2024
Q3 		$8.83M Sell
210,234
-135,262
-39% -$5.46M 0.12% 141
2024
Q2 		$13.5M Sell
345,496
-553,724
-62% -$20.5M 0.19% 123
2024
Q1 		$33.9M Sell
899,220
-147,720
-14% -$5.06M 0.45% 94
2023
Q4 		$30.8M Buy
1,046,940
+151,846
+17% +$3.66M 0.45% 92
2023
Q3 		$19M Buy
895,094
+48,673
+6% +$1.49M 0.31% 106
2023
Q2 		$30.3M Buy
846,421
+32,109
+4% +$1.06M 0.47% 93
2023
Q1 		$27.7M Buy
814,312
+82,024
+11% +$2.88M 0.46% 98
2022
Q4 		$24.1M Sell
732,288
-11,889
-2% -$414K 0.44% 99
2022
Q3 		$21.6M Sell
744,177
-117,147
-14% -$4.09M 0.41% 102
2022
Q2 		$33.5M Sell
861,324
-7,232
-0.8% -$254K 0.62% 78
2022
Q1 		$28.3M Buy
868,556
+13,579
+2% +$427K 0.41% 102
2021
Q4 		$28.5M Buy
854,977
+268,707
+46% +$8.86M 0.37% 104
2021
Q3 		$19.1M Sell
586,270
-5,831
-1% -$171K 0.26% 123
2021
Q2 		$18.8M Buy
592,101
+280,964
+90% +$8.98M 0.26% 125
2021
Q1 		$9.48M Buy
+311,137
New +$9.24M 0.14% 142

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Investment Management Group's CHEF Position: Q3 2025 in Review

Stephens Investment Management Group sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 68,460 shares — an estimated $4.37M sold.

Stephens Investment Management Group first reported a position in CHEF in Q1 2021 and held it in 18 quarters. The position peaked at $33.9M in Q1 2024. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Stephens Investment Management Group reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Stephens Investment Management Group sold 68,460 Chefs' Warehouse shares in Q3 2025, an estimated $4.37M.
  • Stephens Investment Management Group first reported a position in Chefs' Warehouse in Q1 2021 and held it in 18 quarters.
  • Stephens Investment Management Group's Chefs' Warehouse position peaked at $33.9M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.