Invesco Ltd. reports 16.87% increase in ownership of 2CF / The Chefs' Warehouse, Inc.

셰프스 웨어하우스, Inc.

DE ˙ DB ˙ US1630861011

€66.50 0.00 (0.00%)

2026-06-04
주가

Security	DE:2CF / The Chefs' Warehouse, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,035,153 shares
Latest Disclosed Value	$ 61,539,847

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,035,153 shares of The Chefs' Warehouse, Inc. (DE:2CF) valued at $53,310,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 885,713 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of 16.87% during the quarter. The current value of the position is $68,837,674 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	CHEFS WHSE	COM	163086101	1,035,153	149,440	16.87	61,540	11.47	0.0012
2026-02-19	2025-12-31	13F	CHEFS WHSE	COM	163086101	885,713	3,591	0.41	55,206	7.29	0.0085
2025-11-13	2025-09-30	13F	CHEFS WHSE	COM	163086101	882,122	85,178	10.69	51,454	1.18	0.0081
2025-08-13	2025-06-30	13F	CHEFS WHSE	COM	163086101	796,944	-132,019	-14.21	50,853	0.52	0.0086
2025-05-12	2025-03-31	13F	CHEFS WHSE	COM	163086101	928,963	-13,438	-1.43	50,591	8.85	0.0096
2025-02-13	2024-12-31	13F	CHEFS WHSE	COM	163086101	942,401	15,665	1.69	46,479	19.39	0.0086
2024-11-12	2024-09-30	13F	CHEFS WHSE	COM	163086101	926,736	147,880	18.99	38,932	27.81	0.0075
2024-08-13	2024-06-30	13F	CHEFS WHSE	COM	163086101	778,856	468,846	151.24	30,461	160.93	0.0064
2024-05-14	2024-03-31	13F	CHEFS WHSE	COM	163086101	310,010	-20,082	-6.08	11,675	20.18	0.0025
2024-02-13	2023-12-31	13F	CHEFS WHSE	COM	163086101	330,092	70,138	26.98	9,715	76.46	0.0023
2023-11-13	2023-09-30	13F	CHEFS WHSE	COM	163086101	259,954	11,515	4.63	5,506	-38.03	0.0015
2023-08-11	2023-06-30	13F	CHEFS WHSE	COM	163086101	248,439	18,651	8.12	8,884	13.55	0.0023
2023-05-12	2023-03-31	13F	CHEFS WHSE	COM	163086101	229,788	-238,872	-50.97	7,824	-49.84	0.0022
2023-02-13	2022-12-31	13F	CHEFS WHSE	COM	163086101	468,660	-37,882	-7.48	15,597	6.29	0.0046
2022-11-14	2022-09-30	13F	CHEFS WHSE	COM	163086101	506,542	221,433	77.67	14,674	32.34	0.0047
2022-08-15	2022-06-30	13F	CHEFS WHSE	COM	163086101	285,109	135,525	90.60	11,088	127.40	0.0034
2022-05-16	2022-03-31	13F	CHEFS WHSE	COM	163086101	149,584	-41,566	-21.75	4,876	-23.41	0.0012
2022-02-14	2021-12-31	13F	CHEFS WHSE	COM	163086101	191,150	-3,488	-1.79	6,366	0.41	0.0015
2021-11-15	2021-09-30	13F	CHEFS WHSE	COM	163086101	194,638	-15,370	-7.32	6,340	-5.16	0.0016
2021-08-17	2021-06-30	13F	CHEFS WHSE	COM	163086101	210,008	31,755	17.81	6,685	23.14	0.0016
2021-05-17	2021-03-31	13F	CHEFS WHSE	COM	163086101	178,253	6,069	3.52	5,429	22.72	0.0014
2021-02-16	2020-12-31	13F	CHEFS WHSE	COM	163086101	172,184	11,367	7.07	4,424	89.22	0.0013
2020-11-16	2020-09-30	13F	CHEFS WHSE	COM	163086101	160,817	-8,917	-5.25	2,338	1.43	0.0008
2020-08-14	2020-06-30	13F	CHEFS WHSE	COM	163086101	169,734	53,196	45.65	2,305	96.50	0.0008
2020-05-15	2020-03-31	13F	CHEFS WHSE	COM	163086101	116,538	18,545	18.92	1,173	-68.59	0.0005
2020-02-14	2019-12-31	13F	CHEFS WHSE	COM	163086101	97,993	-31,728	-24.46	3,735	-28.59	0.0012
2019-11-14	2019-09-30	13F	CHEFS WHSE	COM	163086101	129,721	-6,169	-4.54	5,230	9.74	0.0014
2019-08-14	2019-06-30	13F/A-1	CHEFS WHSE	COM	163086101	135,890	-64,528	-32.20	4,766	-23.41	0.0012
2019-08-14	2019-06-30	13F	CHEFS WHSE	COM	163086101	135,890	-64,528		4,766
2019-05-15	2019-03-31	13F	CHEFS WHSE	COM	163086101	200,418	-214,809	-51.73	6,223	-53.14	0.0021
2019-02-14	2018-12-31	13F	CHEFS WHSE	COM	163086101	415,227	330,167	388.16	13,279	329.46	0.0051
2018-11-14	2018-09-30	13F	CHEFS WHSE	COM	163086101	85,060	2,102	2.53	3,092	30.80	0.0010
2018-08-14	2018-06-30	13F	CHEFS WHSE	COM	163086101	82,958	-36,538	-30.58	2,364	-13.97	0.0008
2018-05-15	2018-03-31	13F	CHEFS WHSE	COM	163086101	119,496	-15,616	-11.56	2,748	-0.79	0.0010
2018-02-14	2017-12-31	13F	CHEFS WHSE	COM	163086101	135,112	-38,714	-22.27	2,770	-17.44	0.0010
2017-11-14	2017-09-30	13F	CHEFS WHSE	COM	163086101	173,826	129,568	292.76	3,355	483.48	0.0012
2017-08-14	2017-06-30	13F	CHEFS WHSE	COM	163086101	44,258	1,618	3.79	575	-3.04	0.0002
2017-05-15	2017-03-31	13F	CHEFS WHSE	COM	163086101	42,640	15,727	58.44	593	39.53	0.0002
2017-02-14	2016-12-31	13F	CHEFS WHSE	COM	163086101	26,913	2,323	9.45	425	55.11	0.0001
2016-11-14	2016-09-30	13F	CHEFS WHSE	COM	163086101	24,590	4,855	24.60	274	-13.29	0.0001
2016-08-15	2016-06-30	13F	CHEFS WHSE	COM	163086101	19,735	-3,913	-16.55	316	-34.17	0.0001
2016-05-16	2016-03-31	13F	CHEFS WHSE	COM	163086101	23,648	460	1.98	480	24.03	0.0002
2016-02-16	2015-12-31	13F	CHEFS WHSE	COM	163086101	23,188	943	4.24	387	22.86	0.0002
2015-11-16	2015-09-30	13F	CHEFS WHSE	COM	163086101	22,245	800	3.73	315	-30.77	0.0001
2015-08-14	2015-06-30	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	21,445	7,280	51.39	455	43.08	0.0002
2015-05-15	2015-03-31	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	14,165	4,590	47.94	318	43.89	0.0001
2015-02-13	2014-12-31	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	9,575	469	5.15	221	49.32	0.0001
2014-11-14	2014-09-30	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	9,106	460	5.32	148	-13.45	0.0001
2014-08-14	2014-06-30	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	8,646	-1	-0.01	171	-7.57	0.0001
2014-05-15	2014-03-31	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	8,647	7,880	1,027.38	185	704.35	0.0001
2014-02-13	2013-12-31	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	767	210	37.70	23	76.92	0.0000
2013-11-13	2013-09-30	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	557	0	0.00	13	30.00	0.0000
2013-08-14	2013-06-30	13F	CHEFS WAREHOUSE HOLDINGS	COMMON	163086101	557	557		10		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.