CHEF · Chefs' Warehouse, Inc.
$109.08
-2.97 (-2.65%)
At close · Aug 14
Market Cap
$4.45B
Shares
40.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHEF
456 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 2,158,472 | $134,537,560 | 0.15% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,173,612 | $129,221,233 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,158,661 | $72,219,340 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,173,351 | $69,755,717 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 781,035 | $60,608,316 | 1.19% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | FREI | 949,535 | $59,725,752 | 1.28% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | AAXJ | 919,466 | $57,310,316 | 0.08% | Long | 2025-12-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 945,000 | $56,180,250 | 1.26% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 889,885 | $52,903,663 | 0.07% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 670,131 | $51,291,827 | 0.93% | Long | 2026-05-29 | |
| AB Small Cap Growth Portfolio | — | 568,308 | $44,100,701 | 1.51% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 508,700 | $39,475,120 | 1.37% | Long | 2026-04-30 | |
| MFS New Discovery Fund | — | 427,455 | $32,717,406 | 1.53% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 360,117 | $27,945,079 | 0.09% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 438,783 | $26,085,649 | 1.20% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 423,108 | $25,153,771 | 0.88% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 327,622 | $25,076,188 | 0.27% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 390,728 | $24,354,076 | 0.03% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 403,308 | $23,976,661 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | FSTB | 352,416 | $22,166,966 | 0.07% | Long | 2026-01-31 | |
| MFS New Discovery Value Fund | — | 271,220 | $20,759,179 | 0.83% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | CVY | 322,886 | $20,309,529 | 0.91% | Long | 2026-01-31 | |
| Small Cap Core Fund | — | 258,908 | $20,091,261 | 1.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 319,279 | $19,900,660 | 0.15% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 317,664 | $19,799,997 | 0.15% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 327,268 | $19,456,083 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 299,127 | $18,644,586 | 0.30% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 312,306 | $18,566,592 | 0.29% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 297,829 | $17,705,934 | 0.15% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 288,009 | $17,660,712 | 0.20% | Long | 2025-11-30 | |
| Nomura Small Cap Growth Fund | — | 267,881 | $15,925,525 | 1.62% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 238,062 | $14,838,404 | 0.16% | Long | 2025-12-31 | |
| Voya Small Cap Growth Fund | — | 189,176 | $14,479,531 | 0.68% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 187,486 | $14,350,178 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,391 | $14,342,907 | 0.08% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 238,062 | $14,152,786 | 0.15% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 181,013 | $14,046,609 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 173,070 | $13,430,232 | 0.34% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 173,584 | $13,286,119 | 0.06% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 217,216 | $12,913,491 | 0.59% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 163,598 | $12,695,205 | 0.54% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 159,930 | $12,241,042 | 0.23% | Long | 2026-05-29 | |
| Hennessy Cornerstone Growth Fund | — | 155,598 | $12,074,405 | 2.41% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 151,156 | $11,729,706 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 191,033 | $11,356,912 | 0.29% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 179,137 | $10,984,681 | 0.08% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | — | 140,772 | $10,923,907 | 0.08% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 174,260 | $10,685,623 | 0.06% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 171,339 | $10,679,560 | 0.30% | Long | 2025-12-31 | |
| First Eagle Small Cap Opportunity Fund | — | 136,823 | $10,617,465 | 0.48% | Long | 2026-04-30 |
Showing 1–50 of 456 positions
Key facts
CIK
1517175
CUSIP
163086101
13F (30d)
270 filings
268 filers
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