Position in CHEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$411,884
+$208,744 QoQ
Shares Held
4,286
+25.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 285 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $22,490,009 across 5 Food Distribution names. CHEF ranks #5 (1.8% of the industry book) .
All Filings in CHEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,884 | 4,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $203,140 | 3,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $218,653 | 3,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,871 | 3,478 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $226,270 | 3,546 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $243,545 | 4,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,937 | 6,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,940 | 5,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,094 | 7,085 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $263,507 | 6,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $336,326 | 11,428 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $94,736 | 2,436 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $73,415 | 2,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,083 | 1,504 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,418 | 1,548 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $48,795 | 1,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $79,470 | 2,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,811 | 1,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,323 | 1,329 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||