The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership11,835 shares
Latest Disclosed Value $ 737,685
Comerica Bank reports 18.70% decrease in ownership of CHEF / The Chefs' Warehouse, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 11,835 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $737,676 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,557 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of -18.70% during the quarter. The current value of the position is $917,686 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)
2026-01-29 2025-12-31 13F CHEFS WHSE COM 163086101 11,835 -2,722 -18.70 738 -13.19 0.0029
2025-11-14 2025-09-30 13F CHEFS WHSE COM 163086101 14,557 1,973 15.68 849 5.86 0.0032
2025-08-14 2025-06-30 13F CHEFS WHSE COM 163086101 12,584 143 1.15 803 18.46 0.0031
2025-05-14 2025-03-31 13F CHEFS WHSE COM 163086101 12,441 -28,920 -69.92 678 -66.80 0.0028
2025-02-14 2024-12-31 13F/A-1 CHEFS WHSE COM 163086101 41,361 4,985 13.70 2,040 33.44 0.0082
2025-02-14 2024-12-31 13F CHEFS WHSE COM 163086101 41,361 4,985 2,040 0.0068
2024-11-14 2024-09-30 13F CHEFS WHSE COM 163086101 36,376 23,159 175.22 1,528 196.12 0.0060
2024-08-15 2024-06-30 13F CHEFS WHSE INC HOLDINGS COMMON 163086101 13,217 -1,370 -9.39 517 -6.01 0.0022
2024-05-16 2024-03-31 13F CHEFS WHSE INC HOLDINGS COMMON 163086101 14,587 -1,548 -9.59 549 15.82 0.0024
2024-02-14 2023-12-31 13F CHEFS WHSE INC HOLDINGS COMMON 163086101 16,135 -97 -0.60 475 38.19 0.0022
2023-11-21 2023-09-30 13F CHEFS WHSE COMMON 163086101 16,232 16,232 344 0.0018
2023-08-22 2023-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 0 -20,338 -100.00 0 0.0000
2023-01-26 2022-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 20,338 -5,693 -21.87 1 -100.00 0.0057
2022-10-28 2022-09-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 26,031 -1,908 -6.83 869 -19.69 0.0073
2022-08-02 2022-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 27,939 580 2.12 1,082 11.43 0.0089
2022-04-27 2022-03-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 27,359 -132 -0.48 971 14.78 0.0070
2022-02-18 2021-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 27,491 -2,104 -7.11 846 -8.84 0.0062
2021-11-22 2021-09-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 29,595 -855 -2.81 928 10.34 0.0056
2021-08-26 2021-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 30,450 -1,848 -5.72 841 -25.04 0.0050
2021-04-28 2021-03-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 32,298 -1,856 -5.43 1,122 14.84 0.0067
2021-01-28 2020-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 34,154 262 0.77 977 70.80 0.0062
2020-10-30 2020-09-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 33,892 1,572 4.86 572 38.16 0.0042
2020-07-31 2020-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 32,320 7,616 30.83 414 52.21 0.0032
2020-05-01 2020-03-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 24,704 -67,177 -73.11 272 -91.97 0.0025
2020-02-07 2019-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 91,881 21,172 29.94 3,388 27.95 0.0257
2019-10-31 2019-09-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 70,709 19,516 38.12 2,648 50.20 0.0209
2019-08-02 2019-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 51,193 -1,274 -2.43 1,763 4.20 0.0141
2019-05-02 2019-03-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 52,467 1,807 3.57 1,692 -1.86 0.0137
2019-02-06 2018-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 50,660 22,788 81.76 1,724 87.60 0.0146
2018-11-01 2018-09-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 27,872 3,850 16.03 919 21.40 0.0074
2018-08-01 2018-06-30 13F CHEFS WHSE INC HOLDINGS COM 163086101 24,022 3,411 16.55 757 54.49 0.0053
2018-05-01 2018-03-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 20,611 9,424 84.24 490 104.17 0.0035
2018-02-02 2017-12-31 13F CHEFS WHSE INC HOLDINGS COM 163086101 11,187 11,187 240 0.0016
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.