Chefs' Warehouse, Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Chefs' Warehouse, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 963,665 shares worth $92.6 million, 0.0% of its reported book. New this quarter: Capital Research Global Investors, Renaissance Technologies, Citadel Advisors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 963,665 | $92.6 million | 0.0% | +57,374 | added | 30 June 2026 | 13F |
| FMR LLC | 948,054 | $91.1 million | 0.0% | +96,639 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 347,104 | $33.4 million | 0.0% | +347,104 | new | 30 June 2026 | 13F |
| Millennium Management | 146,697 | $14.1 million | 0.0% | +103,110 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 63,749 | $6.1 million | 0.0% | +63,749 | new | 30 June 2026 | 13F |
| Citadel Advisors | 50,230 | $4.8 million | 0.0% | +50,230 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 2.4 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 7 others | 3.4 million | 8.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 7 others | 2.9 million | 7.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Ameriprise Financial, Inc. and 1 other | 1.6 million | 4.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 1 | $115.00 | SEC |
| 28 August 2026 | 1,362 | $111.27 | SEC |
| 26 August 2026 | 10 | $111.78 | SEC |
| 13 August 2026 | 24 | $111.07 | SEC |
| 4 August 2026 | 5 | $111.30 | SEC |
| 3 August 2026 | 436 | $115.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,362 on 28 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CHEF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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