셰프스 웨어하우스, Inc.
DE ˙ DB ˙ US1630861011
€66.00 ↓ -0.50 (-0.75%)
2026-06-05
주가
SecurityDE:2CF / The Chefs' Warehouse, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,552 shares
Latest Disclosed Value $ 92,265
Advisor Group Holdings, Inc. reports 3.19% increase in ownership of 2CF / The Chefs' Warehouse, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,552 shares of The Chefs' Warehouse, Inc. (DE:2CF) valued at $79,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,504 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $102,432 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEFS WHSE COM 163086101 1,552 48 3.19 92 -1.08 0.0001
2026-02-17 2025-12-31 13F CHEFS WHSE COM 163086101 1,504 880 141.03 94 151.35 0.0001
2025-11-14 2025-09-30 13F CHEFS WHSE COM 163086101 624 -176 -22.00 38 -27.45 0.0001
2025-09-04 2025-06-30 13F/A-1 CHEFS WHSE COM 163086101 800 188 30.72 51 54.55 0.0001
2025-08-13 2025-06-30 13F CHEFS WHSE COM 163086101 800 188 42 0.0000
2025-05-12 2025-03-31 13F CHEFS WHSE COM 163086101 612 -79 -11.43 33 -2.94 0.0001
2025-06-06 2024-12-31 13F/A-1 CHEFS WHSE COM 163086101 691 180 35.23 34 61.90 0.0001
2025-02-07 2024-12-31 13F CHEFS WHSE COM 163086101 266 -245 12 0.0000
2024-11-13 2024-09-30 13F CHEFS WHSE COM 163086101 511 -76 -12.95 21 -4.55 0.0000
2024-08-13 2024-06-30 13F CHEFS WHSE COM 163086101 587 -328 -35.85 23 -35.29 0.0001
2024-05-10 2024-03-31 13F CHEFS WHSE COM 163086101 915 32 3.62 34 36.00 0.0001
2024-02-12 2023-12-31 13F CHEFS WHSE COM 163086101 883 -254 -22.34 26 4.17 0.0000
2023-11-13 2023-09-30 13F CHEFS WHSE COM 163086101 1,137 385 51.20 24 -7.69 0.0000
2023-08-21 2023-06-30 13F/A-1 CHEFS WHSE COM 163086101 752 -43 -5.41 27 -3.70 0.0000
2023-08-10 2023-06-30 13F CHEFS WHSE COM 163086101 752 -43 27 0.0000
2023-05-12 2023-03-31 13F CHEFS WHSE COM 163086101 795 -74 -8.52 27 -3.57 0.0001
2023-02-10 2022-12-31 13F CHEFS WHSE COM 163086101 869 223 34.52 28 55.56 0.0001
2022-11-14 2022-09-30 13F CHEFS WHSE COM 163086101 646 -1,432 -68.91 18 -77.78 0.0000
2022-08-10 2022-06-30 13F CHEFS WHSE COM 163086101 2,078 -254 -10.89 81 6.58 0.0002
2022-05-04 2022-03-31 13F CHEFS WHSE COM 163086101 2,332 -97 -3.99 76 -6.17 0.0001
2022-02-03 2021-12-31 13F CHEFS WHSE COM 163086101 2,429 -13 -0.53 81 1.25 0.0002
2021-11-05 2021-09-30 13F CHEFS WHSE COM 163086101 2,442 -44 -1.77 80 1.27 0.0002
2021-08-02 2021-06-30 13F CHEFS WHSE COM 163086101 2,486 -243 -8.90 79 -4.82 0.0002
2021-05-13 2021-03-31 13F CHEFS WHSE COM 163086101 2,729 269 10.93 83 31.75 0.0002
2021-02-10 2020-12-31 13F CHEFS WHSE COM 163086101 2,460 854 53.18 63 162.50 0.0002
2020-11-12 2020-09-30 13F CHEFS WHSE COM 163086101 1,606 369 29.83 24 33.33 0.0001
2020-08-14 2020-06-30 13F CHEFS WHSE COM 163086101 1,237 25 2.06 18 50.00 0.0001
2020-05-18 2020-03-31 13F CHEFS WHSE COM 163086101 1,212 1,212 12 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.