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

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership456,597 shares
Latest Disclosed Value $ 27,144,693
Northern Trust Corp reports 3.51% decrease in ownership of CHEF / The Chefs' Warehouse, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 456,597 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $27,144,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 473,207 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $35,404,531 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)
2026-05-14 2026-03-31 13F CHEFS WHSE COM 163086101 456,597 -16,610 -3.51 27,145 -7.97 0.0007
2026-02-17 2025-12-31 13F CHEFS WHSE COM 163086101 473,207 -22,736 -4.58 29,495 1.96 0.0008
2025-11-14 2025-09-30 13F CHEFS WHSE COM 163086101 495,943 6,631 1.36 28,928 -7.35 0.0037
2025-08-13 2025-06-30 13F CHEFS WHSE COM 163086101 489,312 58,047 13.46 31,223 32.94 0.0043
2025-05-13 2025-03-31 13F CHEFS WHSE COM 163086101 431,265 16,821 4.06 23,487 14.90 0.0035
2025-02-14 2024-12-31 13F CHEFS WHSE COM 163086101 414,444 62,776 17.85 20,440 38.36 0.0029
2024-11-13 2024-09-30 13F CHEFS WHSE COM 163086101 351,668 -3,342 -0.94 14,774 6.40 0.0024
2024-08-14 2024-06-30 13F CHEFS WHSE COM 163086101 355,010 -13,739 -3.73 13,884 -0.02 0.0023
2024-05-14 2024-03-31 13F CHEFS WHSE COM 163086101 368,749 -9,377 -2.48 13,887 24.79 0.0024
2024-02-13 2023-12-31 13F CHEFS WHSE COM 163086101 378,126 2,867 0.76 11,128 40.03 0.0020
2023-11-13 2023-09-30 13F CHEFS WHSE COM 163086101 375,259 -185 -0.05 7,948 -40.80 0.0015
2023-08-11 2023-06-30 13F CHEFS WHSE COM 163086101 375,444 21,595 6.10 13,426 11.43 0.0026
2023-05-15 2023-03-31 13F CHEFS WHSE COM 163086101 353,849 -3,264 -0.91 12,049 1.38 0.0024
2023-02-13 2022-12-31 13F CHEFS WHSE COM 163086101 357,113 10,635 3.07 11,885 18.39 0.0025
2022-11-14 2022-09-30 13F CHEFS WHSE COM 163086101 346,478 -2,479 -0.71 10,038 -26.03 0.0023
2022-08-12 2022-06-30 13F CHEFS WHSE COM 163086101 348,957 19,260 5.84 13,571 26.25 0.0029
2022-05-13 2022-03-31 13F CHEFS WHSE COM 163086101 329,697 -9,202 -2.72 10,749 -4.76 0.0019
2022-02-08 2021-12-31 13F CHEFS WHSE COM 163086101 338,899 -17,767 -4.98 11,286 -2.84 0.0018
2021-11-15 2021-09-30 13F CHEFS WHSE COM 163086101 356,666 -2,135 -0.60 11,616 1.71 0.0021
2021-08-13 2021-06-30 13F CHEFS WHSE COM 163086101 358,801 9,481 2.71 11,421 7.34 0.0020
2021-05-12 2021-03-31 13F CHEFS WHSE COM 163086101 349,320 -11,954 -3.31 10,640 14.64 0.0020
2021-02-11 2020-12-31 13F CHEFS WHSE COM 163086101 361,274 -11,689 -3.13 9,281 71.14 0.0018
2020-11-16 2020-09-30 13F CHEFS WHSE COM 163086101 372,963 40,591 12.21 5,423 20.14 0.0012
2020-08-14 2020-06-30 13F CHEFS WHSE COM 163086101 332,372 16,516 5.23 4,514 41.91 0.0011
2020-05-14 2020-03-31 13F CHEFS WHSE COM 163086101 315,856 1,809 0.58 3,181 -73.42 0.0009
2020-02-14 2019-12-31 13F CHEFS WHSE COM 163086101 314,047 -5,806 -1.82 11,969 -7.19 0.0027
2019-11-13 2019-09-30 13F CHEFS WHSE COM 163086101 319,853 34,510 12.09 12,896 28.88 0.0031
2019-08-13 2019-06-30 13F CHEFS WHSE COM 163086101 285,343 5,994 2.15 10,006 15.34 0.0024
2019-05-13 2019-03-31 13F CHEFS WHSE COM 163086101 279,349 1,734 0.62 8,675 -2.29 0.0021
2019-02-12 2018-12-31 13F CHEFS WHSE COM 163086101 277,615 -299 -0.11 8,878 -12.13 0.0025
2018-11-14 2018-09-30 13F CHEFS WHSE COM 163086101 277,914 14,096 5.34 10,103 34.35 0.0025
2018-09-18 2018-06-30 13F/A-1 CHEFS WHSE COM 163086101 263,818 15,402 6.20 7,520 31.63 0.0019
2018-08-14 2018-06-30 13F CHEFS WHSE COM 163086101 265,587 17,171 7,570
2018-05-09 2018-03-31 13F CHEFS WHSE COM 163086101 248,416 23,193 10.30 5,713 23.74 0.0015
2018-02-14 2017-12-31 13F CHEFS WHSE COM 163086101 225,223 -2,615 -1.15 4,617 5.00 0.0012
2017-11-13 2017-09-30 13F CHEFS WHSE COM 163086101 227,838 -1,858 -0.81 4,397 47.25 0.0011
2017-08-11 2017-06-30 13F CHEFS WHSE COM 163086101 229,696 1,394 0.61 2,986 -5.92 0.0008
2017-05-12 2017-03-31 13F CHEFS WHSE COM 163086101 228,302 486 0.21 3,174 -11.81 0.0009
2017-02-13 2016-12-31 13F CHEFS WHSE COM 163086101 227,816 6,991 3.17 3,599 46.30 0.0011
2016-11-09 2016-09-30 13F CHEFS WHSE COM 163086101 220,825 3,057 1.40 2,460 -29.39 0.0008
2016-08-12 2016-06-30 13F CHEFS WHSE COM 163086101 217,768 1,725 0.80 3,484 -20.51 0.0011
2016-08-19 2016-03-31 13F/A-1 CHEFS WHSE COM 163086101 216,043 4,754 2.25 4,383 24.34 0.0015
2016-05-13 2016-03-31 13F CHEFS WHSE COM 163086101 216,043 -1,725 4,383
2016-02-12 2015-12-31 13F CHEFS WHSE COM 163086101 211,289 7,114 3.48 3,525 21.93 0.0012
2015-11-12 2015-09-30 13F CHEFS WHSE COM 163086101 204,175 11,222 5.82 2,891 -29.45 0.0010
2015-08-13 2015-06-30 13F CHEFS WHSE COM 163086101 192,953 -4,804 -2.43 4,098 -7.62 0.0028
2015-05-14 2015-03-31 13F CHEFS WHSE COM 163086101 197,757 7,705 4.05 4,436 1.30 0.0013
2015-02-12 2014-12-31 13F CHEFS WHSE COM 163086101 190,052 -13,049 -6.42 4,379 32.62 0.0013
2014-11-13 2014-09-30 13F CHEFS WHSE COM 163086101 203,101 7,932 4.06 3,302 -14.41 0.0010
2014-08-14 2014-06-30 13F CHEFS WHSE COM 163086101 195,169 -26,486 -11.95 3,858 -18.66 0.0012
2014-05-14 2014-03-31 13F CHEFS WHSE COM 163086101 221,655 -18,243 -7.60 4,743 -32.19 0.0015
2014-02-21 2013-12-31 13F/A-1 CHEFS WHSE COM 163086101 239,898 49,815 26.21 6,995 59.30 0.0022
2014-02-12 2013-12-31 13F CHEFS WHSE COM 163086101 239,898 6,995
2013-11-13 2013-09-30 13F CHEFS WHSE COM 163086101 190,083 31,234 19.66 4,391 60.78 0.0015
2013-08-09 2013-06-30 13F CHEFS WHSE COM 163086101 158,849 158,849 2,731 0.0010
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.