Vestcor Inc’s Chefs' Warehouse CHEF Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-980	Closed	-$61K	–	1211
2025 Q4	$61K	Hold	980	–	–	﹤0.01%	1095
2025 Q3	$57K	Buy	+980	New	+$62.5K	﹤0.01%	1125

Other funds holding CHEF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's CHEF Position: Q1 2026 in Review

Vestcor Inc sold out of Chefs' Warehouse (CHEF) in Q1 2026, closing a stake of 980 shares — an estimated $61K sold.

Vestcor Inc first reported a position in CHEF in Q3 2025 and held it in 2 quarters. The position peaked at $61K in Q4 2025. 250 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Vestcor Inc reported no remaining Chefs' Warehouse position as of Q1 2026 after selling out during the quarter.
Vestcor Inc sold 980 Chefs' Warehouse shares in Q1 2026, an estimated $61K.
Vestcor Inc first reported a position in Chefs' Warehouse in Q3 2025 and held it in 2 quarters.
Vestcor Inc's Chefs' Warehouse position peaked at $61K in Q4 2025.
250 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.