CHEF
Chefs' Warehouse, Inc.Company with tickers: CHEF
Market Cap
$3.90B
Shares Outstanding
40,777,629
CIK
1517175
CUSIP
163086101
13F Activity (30d)
2 filings
2 filers
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
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | — | 1,173,351 | $69,755,717 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 732,515 | $52,294,246 | 0.91% | Long | 2026-02-27 | |
| 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 | — | 439,908 | $31,405,032 | 1.50% | Long | 2026-02-28 | |
| 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 EXTENDED MARKET INDEX FUND | — | 403,308 | $23,976,661 | 0.03% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 298,754 | $21,328,048 | 0.78% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 296,115 | $21,139,650 | 0.21% | Long | 2026-02-28 | |
| 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 | — | 327,268 | $19,456,083 | 0.14% | Long | 2026-03-31 | |
| 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 | |
| Nomura Small Cap Growth Fund | — | 267,881 | $15,925,525 | 1.62% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 189,815 | $13,550,893 | 0.03% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 173,070 | $13,430,232 | 0.34% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 217,216 | $12,913,491 | 0.59% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 180,735 | $12,902,672 | 0.08% | Long | 2026-02-28 | |
| SmallCap Growth Fund I | — | 163,598 | $12,695,205 | 0.54% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 176,130 | $12,573,921 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| First Eagle Small Cap Opportunity Fund | — | 136,823 | $10,617,465 | 0.48% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 172,836 | $10,275,100 | 0.68% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 169,286 | $10,064,053 | 0.50% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 168,483 | $10,016,314 | 1.41% | Long | 2026-03-31 | |
| Invesco Small Cap Equity Fund | — | 158,417 | $9,417,891 | 0.93% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 156,500 | $9,303,925 | 0.91% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 124,240 | $8,869,494 | 0.16% | Long | 2026-02-28 | |
| Wasatch Micro Cap Value Fund | — | 145,960 | $8,677,322 | 2.71% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 141,655 | $8,421,390 | 0.59% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 124,608 | $7,407,946 | 0.08% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 100,794 | $7,195,684 | 0.16% | Long | 2026-02-27 | |
| Invesco V.I. Main Street Small Cap Fund | — | 115,638 | $6,874,679 | 0.59% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 80,130 | $6,218,088 | 0.09% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 87,048 | $6,214,357 | 0.26% | Long | 2026-02-28 | |
| Neuberger Small Cap Growth Fund | — | 82,617 | $5,898,028 | 1.21% | Long | 2026-02-28 | |
| Small Cap Growth Stock Portfolio | — | 98,560 | $5,859,392 | 0.80% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 98,167 | $5,836,028 | 0.31% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 74,422 | $5,312,987 | 0.31% | Long | 2026-02-28 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 70,312 | $5,019,574 | 0.41% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 66,979 | $4,781,631 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 61,367 | $4,762,079 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 285 positions