The Chefs' Warehouse, Inc.
DE ˙ DB ˙ US1630861011
€ 66,00 ↓ -0.50 (-0.75%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:2CF / The Chefs' Warehouse, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership13,294 shares
Latest Disclosed Value $ 790,328
Marshall Wace, Llp ownership in 2CF / The Chefs' Warehouse, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 13,294 shares of The Chefs' Warehouse, Inc. (DE:2CF) valued at $684,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of The Chefs' Warehouse, Inc.. The current value of the position is $877,404 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 WAREHOUSE COMMON STOCK 163086101 13,294 13,294 790 0.0004
2025-11-13 2025-09-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -3,811 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 3,811 3,811 243 0.0003
2025-05-15 2025-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -41,541 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 41,541 -102,153 -71.09 2,049 -66.07 0.0025
2024-11-14 2024-09-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 143,694 26,373 22.48 6,037 31.56 0.0074
2024-08-14 2024-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 117,321 -109,347 -48.24 4,588 -46.25 0.0061
2024-05-15 2024-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 226,668 5,716 2.59 8,536 31.28 0.0130
2024-02-14 2023-12-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 220,952 -52,698 -19.26 6,503 12.20 0.0110
2023-11-14 2023-09-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 273,650 -57,206 -17.29 5,796 -51.02 0.0117
2023-08-14 2023-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 330,856 132,100 66.46 11,831 74.83 0.0231
2023-05-15 2023-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 198,756 86,696 77.37 6,768 81.47 0.0144
2023-02-14 2022-12-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 112,060 -345,124 -75.49 3,729 -71.84 0.0084
2022-11-14 2022-09-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 457,184 361,187 376.25 13,244 254.78 0.0290
2022-08-15 2022-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 95,997 95,997 3,733 0.0077
2021-02-16 2020-12-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -10,275 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 10,275 10,275 149 0.0010
2020-08-13 2020-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -48,122 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 48,122 47,622 9,524.40 485 2,452.63 0.0048
2020-02-14 2019-12-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 500 500 19 0.0001
2019-08-14 2019-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -18,664 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 CHEFS WAREHOUSE COMMON STOCK 163086101 18,664 18,664 580 0.0055
2019-05-14 2019-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 18,664 18,664 580
2018-08-14 2018-06-30 13F CHEFS WAREHOUSE COMMON STOCK 163086101 0 -15,100 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CHEFS WAREHOUSE COMMON STOCK 163086101 15,100 15,100 347 0.0144
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.