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

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership77,398 shares
Latest Disclosed Value $ 4,824,216
Barclays Plc reports 20.60% increase in ownership of CHEF / The Chefs' Warehouse, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 77,398 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $4,824,217 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 64,178 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of 20.60% during the quarter. The current value of the position is $6,013,051 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)
2026-02-13 2025-12-31 13F CHEFS WHSE COM 163086101 77,398 13,220 20.60 4,824 28.88 0.0012
2026-03-31 2025-09-30 13F/A-3 CHEFS WHSE COM 163086101 64,178 -18,385 -22.27 3,744 -28.95 0.0008
2026-03-19 2025-09-30 13F/A-2 CHEFS WHSE COM 163086101 78,000 -4,563 3,277 0.0009
2025-11-12 2025-09-30 13F CHEFS WHSE COM 163086101 64,178 -18,385 3,744 0.0008
2026-02-27 2025-06-30 13F/A-2 CHEFS WHSE COM 163086101 82,563 24,457 42.09 5,268 66.50 0.0012
2025-08-14 2025-06-30 13F/A-1 CHEFS WHSE COM 163086101 82,563 24,457 5 0.0012
2025-08-13 2025-06-30 13F CHEFS WHSE COM 163086101 82,563 24,457 5 0.0004
2026-03-17 2025-03-31 13F/A-1 CHEFS WHSE COM 163086101 58,106 -24,106 -29.32 3,164 -21.95 0.0009
2025-05-15 2025-03-31 13F CHEFS WHSE COM 163086101 58,106 -24,106 3 0.0009
2026-03-19 2024-12-31 13F/A-1 CHEFS WHSE COM 163086101 82,212 4,212 5.40 4,055 23.75 0.0011
2025-02-13 2024-12-31 13F CHEFS WHSE COM 163086101 82,212 4,212 4 0.0011
2026-03-31 2024-09-30 13F/A-2 CHEFS WHSE COM 163086101 78,000 31,079 66.24 3,277 78.53 0.0009
2024-11-19 2024-09-30 13F/A-1 CHEFS WHSE COM 163086101 78,000 31,079 3 0.0009
2024-11-15 2024-09-30 13F CHEFS WHSE COM 163086101 78,000 31,079 3 0.0009
2026-03-23 2024-06-30 13F/A-1 CHEFS WHSE COM 163086101 46,921 -6,393 -11.99 1,835 -8.57 0.0006
2024-08-14 2024-06-30 13F CHEFS WHSE COM 163086101 46,921 -6,393 2 0.0006
2026-03-24 2024-03-31 13F/A-1 CHEFS WHSE COM 163086101 53,314 -20,509 -27.78 2,008 -7.60 0.0007
2024-05-15 2024-03-31 13F CHEFS WHSE COM 163086101 53,314 -20,509 2 0.0007
2026-03-25 2023-12-31 13F/A-1 CHEFS WHSE COM 163086101 73,823 39,613 115.79 2,173 200.00 0.0008
2024-02-15 2023-12-31 13F CHEFS WHSE COM 163086101 73,823 39,613 2 0.0008
2026-03-26 2023-09-30 13F/A-1 CHEFS WHSE COM 163086101 34,210 5,268 18.20 725 -29.98 0.0005
2023-11-07 2023-09-30 13F CHEFS WHSE COM 163086101 34,210 5,268 1 0.0005
2026-03-30 2023-06-30 13F/A-2 CHEFS WHSE COM 163086101 28,942 6,607 29.58 1,035 36.05 0.0007
2023-09-20 2023-06-30 13F/A-1 CHEFS WHSE COM 163086101 28,942 6,607 1 0.0007
2023-08-03 2023-06-30 13F CHEFS WHSE COM 163086101 28,942 6,607 1 0.0007
2026-03-30 2023-03-31 13F/A-1 CHEFS WHSE COM 163086101 22,335 899 4.19 761 6.59 0.0003
2023-05-04 2023-03-31 13F CHEFS WHSE COM 163086101 22,335 899 1 0.0003
2026-03-30 2022-12-31 13F/A-1 CHEFS WHSE COM 163086101 21,436 7,464 53.42 713 76.05 0.0003
2023-02-13 2022-12-31 13F CHEFS WHSE COM 163086101 21,436 7,464 1 0.0003
2022-11-03 2022-09-30 13F CHEFS WHSE COM 163086101 13,972 -4,664 -25.03 405 -44.14 0.0004
2022-08-12 2022-06-30 13F CHEFS WHSE COM 163086101 18,636 -13,923 -42.76 725 -31.73 0.0004
2022-05-16 2022-03-31 13F CHEFS WHSE COM 163086101 32,559 -13,939 -29.98 1,062 -31.44 0.0008
2022-02-23 2021-12-31 13F/A-1 CHEFS WHSE COM 163086101 46,498 13,083 39.15 1,549 42.24 0.0006
2022-02-14 2021-12-31 13F CHEFS WHSE COM 163086101 46,498 13,083 1,549 0.0002
2021-11-09 2021-09-30 13F CHEFS WHSE COM 163086101 33,415 13,225 65.50 1,089 69.36 0.0005
2021-08-13 2021-06-30 13F CHEFS WHSE COM 163086101 20,190 -39,711 -66.29 643 -64.77 0.0003
2021-05-13 2021-03-31 13F CHEFS WHSE COM 163086101 59,901 -383 -0.64 1,825 17.89 0.0010
2021-02-11 2020-12-31 13F CHEFS WHSE COM 163086101 60,284 3,164 5.54 1,548 86.28 0.0008
2020-11-12 2020-09-30 13F CHEFS WHSE COM 163086101 57,120 -1,449 -2.47 831 4.53 0.0005
2020-08-12 2020-06-30 13F CHEFS WHSE COM 163086101 58,569 4,510 8.34 795 45.87 0.0006
2020-05-13 2020-03-31 13F CHEFS WHSE COM 163086101 54,059 -2,944 -5.16 545 -74.92 0.0004
2020-02-10 2019-12-31 13F CHEFS WHSE COM 163086101 57,003 27,874 95.69 2,173 84.94 0.0012
2019-11-15 2019-09-30 13F/A-1 CHEFS WHSE COM 163086101 29,129 2,089 7.73 1,175 23.81 0.0007
2019-11-14 2019-09-30 13F CHEFS WHSE COM 163086101 29,129 2,089 1,175 271.6613
2019-08-14 2019-06-30 13F CHEFS WHSE COM 163086101 27,040 -26,748 -49.73 949 -43.17 0.0006
2019-05-15 2019-03-31 13F CHEFS WHSE COM 163086101 53,788 973 1.84 1,670 -1.12 0.0012
2019-02-14 2018-12-31 13F CHEFS WHSE COM 163086101 52,815 -90 -0.17 1,689 -12.17 0.0013
2018-11-14 2018-09-30 13F CHEFS WHSE COM 163086101 52,905 21,757 69.85 1,923 116.80 0.0013
2018-08-14 2018-06-30 13F CHEFS WHSE COM 163086101 31,148 24,058 339.32 887 444.17 0.0008
2018-05-15 2018-03-31 13F CHEFS WHSE COM 163086101 7,090 3,979 127.90 163 154.69 0.0001
2018-02-14 2017-12-31 13F CHEFS WHSE COM 163086101 3,111 2,657 585.24 64 611.11 0.0001
2017-11-14 2017-09-30 13F CHEFS WHSE COM 163086101 454 -5,287 -92.09 9 -87.84 0.0000
2017-08-14 2017-06-30 13F CHEFS WHSE COM 163086101 5,741 -9,017 -61.10 74 -63.73 0.0001
2017-05-15 2017-03-31 13F CHEFS WHSE COM 163086101 14,758 13,215 856.45 204 750.00 0.0002
2017-02-14 2016-12-31 13F CHEFS WHSE COM 163086101 1,543 1,136 279.12 24 500.00 0.0000
2016-11-14 2016-09-30 13F CHEFS WHSE COM 163086101 407 -3,693 -90.07 4 -93.94 0.0000
2016-08-12 2016-06-30 13F CHEFS WHSE COM 163086101 4,100 -2,500 -37.88 66 -50.00 0.0001
2016-05-16 2016-03-31 13F CHEFS WHSE COM 163086101 6,600 3,165 92.14 132 140.00 0.0002
2016-02-12 2015-12-31 13F CHEFS WHSE COM 163086101 3,435 3,336 3,369.70 55 5,400.00 0.0001
2015-11-13 2015-09-30 13F CHEFS WHSE COM 163086101 99 -262 -72.58 1 -87.50 0.0000
2015-08-14 2015-06-30 13F CHEFS WHSE COM 163086101 361 -3,598 -90.88 8 -90.91 0.0000
2015-05-19 2015-03-31 13F/A-1 CHEFS WHSE COM 163086101 3,959 -1,373 -25.75 88 -29.60 0.0001
2015-05-14 2015-03-31 13F CHEFS WHSE COM 163086101 3,959 0 88
2015-02-13 2014-12-31 13F CHEFS WHSE COM 163086101 5,332 4,303 418.17 125 681.25 0.0001
2014-11-14 2014-09-30 13F CHEFS WHSE COM 163086101 1,029 664 181.92 16 100.00 0.0000
2014-08-14 2014-06-30 13F CHEFS WHSE COM 163086101 365 -316 -46.40 8 -46.67 0.0000
2014-05-15 2014-03-31 13F CHEFS WHSE COM 163086101 681 -247 -26.62 15 -44.44 0.0000
2014-02-13 2013-12-31 13F CHEFS WHSE COM 163086101 928 251 37.08 27 68.75 0.0000
2013-11-14 2013-09-30 13F CHEFS WHSE COM 163086101 677 -51 -7.01 16 23.08 0.0000
2013-08-14 2013-06-30 13F CHEFS WHSE COM 163086101 728 728 13 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.