WA
CHEF icon

Wasatch Advisors’s Chefs' Warehouse CHEF Stock Holding History

Wasatch Advisors’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 		$12.3M Sell
127,951
-145,295
-53% -$11.2M 0.08% 133
2026
Q1 		$16.2M Buy
273,246
+47,243
+21% +$3.02M 0.11% 117
2025
Q4 		$14.1M Sell
226,003
-54,009
-19% -$3.25M 0.08% 135
2025
Q3 		$16.3M Buy
280,012
+51,898
+23% +$3.31M 0.09% 136
2025
Q2 		$14.6M Sell
228,114
-1,974
-0.9% -$117K 0.08% 140
2025
Q1 		$12.5M Sell
230,088
-73,468
-24% -$4.1M 0.07% 148
2024
Q4 		$15M Buy
303,556
+73,670
+32% +$3.21M 0.07% 143
2024
Q3 		$9.66M Sell
229,886
-35,466
-13% -$1.43M 0.05% 161
2024
Q2 		$10.4M Buy
265,352
+5,161
+2% +$191K 0.06% 148
2024
Q1 		$9.8M Sell
260,191
-107,044
-29% -$3.67M 0.05% 164
2023
Q4 		$10.8M Buy
367,235
+61,250
+20% +$1.48M 0.06% 147
2023
Q3 		$6.48M Buy
305,985
+7,033
+2% +$215K 0.04% 180
2023
Q2 		$10.7M Buy
298,952
+27,391
+10% +$908K 0.06% 152
2023
Q1 		$9.25M Sell
271,561
-33,790
-11% -$1.19M 0.06% 165
2022
Q4 		$10.2M Sell
305,351
-133,216
-30% -$4.64M 0.07% 167
2022
Q3 		$12.7M Sell
438,567
-46,137
-10% -$1.61M 0.09% 156
2022
Q2 		$18.9M Sell
484,704
-214,073
-31% -$7.52M 0.12% 137
2022
Q1 		$22.8M Sell
698,777
-288,432
-29% -$9.06M 0.11% 147
2021
Q4 		$32.9M Sell
987,209
-922
-0.1% -$30.4K 0.13% 134
2021
Q3 		$32.2M Buy
988,131
+249,330
+34% +$7.31M 0.13% 137
2021
Q2 		$23.5M Buy
738,801
+28,151
+4% +$900K 0.1% 172
2021
Q1 		$21.6M Buy
710,650
+209,761
+42% +$6.23M 0.1% 170
2020
Q4 		$12.9M Buy
+500,889
New +$9.85M 0.06% 177
2020
Q3 		– Sell
-384,334
Closed -$5.22M – 250
2020
Q2 		$5.22M Sell
384,334
-294,955
-43% -$4.07M 0.04% 196
2020
Q1 		$6.84M Buy
679,289
+495,193
+269% +$14.7M 0.07% 151
2019
Q4 		$7.02M Buy
184,096
+288
+0.2% +$10.5K 0.06% 174
2019
Q3 		$7.41M Sell
183,808
-33,074
-15% -$1.24M 0.07% 156
2019
Q2 		$7.61M Buy
216,882
+72,800
+51% +$2.4M 0.07% 147
2019
Q1 		$4.47M Hold
144,082
– – 0.05% 179
2018
Q4 		$4.61M Sell
144,082
-14,131
-9% -$491K 0.06% 165
2018
Q3 		$5.75M Sell
158,213
-1,699,519
-91% -$52.5M 0.07% 161
2018
Q2 		$52.9M Buy
1,857,732
+12,092
+0.7% +$317K 0.64% 56
2018
Q1 		$42.5M Buy
1,845,640
+56,073
+3% +$1.21M 0.55% 63
2017
Q4 		$36.7M Sell
1,789,567
-273,272
-13% -$5.46M 0.49% 70
2017
Q3 		$39.8M Sell
2,062,839
-299,727
-13% -$4.8M 0.54% 62
2017
Q2 		$30.7M Sell
2,362,566
-513,581
-18% -$7.39M 0.43% 71
2017
Q1 		$40M Sell
2,876,147
-416,812
-13% -$6.35M 0.59% 53
2016
Q4 		$52M Sell
3,292,959
-272,220
-8% -$3.58M 0.79% 41
2016
Q3 		$39.7M Sell
3,565,179
-64,904
-2% -$847K 0.59% 53
2016
Q2 		$58.1M Sell
3,630,083
-17,766
-0.5% -$303K 0.89% 35
2016
Q1 		$73.4M Buy
3,647,849
+32,641
+0.9% +$538K 1.12% 20
2015
Q4 		$60.3M Buy
3,615,208
+6,673
+0.2% +$113K 0.83% 37
2015
Q3 		$51.1M Buy
3,608,535
+27,169
+0.8% +$463K 0.68% 46
2015
Q2 		$76.1M Buy
3,581,366
+629,472
+21% +$12.6M 0.83% 31
2015
Q1 		$66.2M Buy
2,951,894
+124,285
+4% +$2.74M 0.69% 45
2014
Q4 		$65.1M Buy
2,827,609
+211,800
+8% +$3.73M 0.68% 47
2014
Q3 		$42.5M Sell
2,615,809
-86,390
-3% -$1.54M 0.45% 76
2014
Q2 		$53.4M Buy
2,702,199
+179,455
+7% +$3.49M 0.52% 60
2014
Q1 		$54M Buy
2,522,744
+588,926
+30% +$14.2M 0.52% 60
2013
Q4 		$56.4M Buy
1,933,818
+350,346
+22% +$8.74M 0.55% 57
2013
Q3 		$36.6M Buy
1,583,472
+1,497,472
+1,741% +$32.2M 0.38% 93
2013
Q2 		$1.48M Buy
+86,000
New +$1.59M 0.02% 329

Other funds holding CHEF

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wasatch Advisors's CHEF Position: Q2 2026 in Review

Wasatch Advisors reduced its Chefs' Warehouse (CHEF) stake by 53% in Q2 2026, selling an estimated $11.2M and leaving 127,951 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #133.

Wasatch Advisors first reported a position in CHEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.1M in Q2 2015. 57 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Wasatch Advisors held 127,951 shares of Chefs' Warehouse worth $12.3M as of Q2 2026.
  • Wasatch Advisors sold 145,295 Chefs' Warehouse shares in Q2 2026, an estimated $11.2M.
  • Chefs' Warehouse made up 0.08% of Wasatch Advisors's portfolio in Q2 2026, its #133 holding.
  • Wasatch Advisors first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 52 quarters since.
  • Wasatch Advisors's Chefs' Warehouse position peaked at $76.1M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.