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

SecurityCHEF / The Chefs' Warehouse, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership63,212 shares
Latest Disclosed Value $ 4,033,557
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.86% increase in ownership of CHEF / The Chefs' Warehouse, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 63,212 shares of The Chefs' Warehouse, Inc. (US:CHEF) valued at $4,033,558 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 59,714 shares of The Chefs' Warehouse, Inc.. This represents a change in shares of 5.86% during the quarter. The current value of the position is $5,103,737 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)
2025-08-26 2025-06-30 NP Chefs' Warehouse EC US1630861011 63,212 3,498 5.86 4,034 24.02 0.0906
2025-05-28 2025-03-31 NP Chefs' Warehouse EC US1630861011 59,714 702 1.19 3,252 11.75 0.0780
2025-02-25 2024-12-31 NP Chefs' Warehouse EC US1630861011 59,012 -10,308 -14.87 2,910 -0.07 0.0636
2024-11-26 2024-09-30 NP Chefs' Warehouse EC US1630861011 69,320 2,424 3.62 2,912 11.31 0.0551
2024-08-26 2024-06-30 NP Chefs' Warehouse EC US1630861011 66,896 4,160 6.63 2,616 10.75 0.0533
2024-05-28 2024-03-31 NP Chefs' Warehouse EC US1630861011 62,736 -1,514 -2.36 2,363 24.97 0.0493
2024-02-26 2023-12-31 NP Chefs' Warehouse EC US1630861011 64,250 3,830 6.34 1,891 47.77 0.0404
2023-11-28 2023-09-30 NP Chefs' Warehouse EC US1630861011 60,420 -1,109 -1.80 1,280 -41.86 0.0334
2023-08-25 2023-06-30 NP Chefs' Warehouse EC US1630861011 61,529 6,499 11.81 2,200 17.46 0.0522
2023-05-26 2023-03-31 NP Chefs' Warehouse EC US1630861011 55,030 1,225 2.28 1,874 4.64 0.0499
2023-02-24 2022-12-31 NP Chefs' Warehouse EC US1630861011 53,805 -622 -1.14 1,791 13.58 0.0493
2022-11-25 2022-09-30 NP Chefs' Warehouse EC US1630861011 54,427 2,714 5.25 1,577 -21.63 0.0452
2022-08-25 2022-06-30 NP Chefs' Warehouse EC US1630861011 51,713 3,387 7.01 2,011 27.68 0.0555
2022-05-26 2022-03-31 NP Chefs' Warehouse EC US1630861011 48,326 0 0.00 1,575 -2.11 0.0367
2022-02-25 2021-12-31 NP Chefs' Warehouse EC US1630861011 48,326 0 0.00 1,609 2.29 0.0349
2021-11-24 2021-09-30 NP Chefs' Warehouse EC US1630861011 48,326 2,692 5.90 1,574 8.33 0.0347
2021-08-26 2021-06-30 NP Chefs' Warehouse EC US1630861011 45,634 0 0.00 1,453 4.46 0.0312
2021-05-27 2021-03-31 NP Chefs' Warehouse EC US1630861011 45,634 -2,437 -5.07 1,390 12.64 0.0315
2021-02-25 2020-12-31 NP Chefs' Warehouse EC US1630861011 48,071 0 0.00 1,235 76.79 0.0316
2020-11-25 2020-09-30 NP Chefs' Warehouse EC US1630861011 48,071 7,100 17.33 699 25.54 0.0224
2020-08-27 2020-06-30 NP Chefs' Warehouse EC US1630861011 40,971 1,543 3.91 556 40.05 0.0182
2020-06-01 2020-03-31 NP Chefs' Warehouse EC US1630861011 39,428 1,402 3.69 397 -72.60 0.0162
2020-02-27 2019-12-31 NP Chefs' Warehouse EC 163086101 38,026 1,354 3.69 1,449 -1.96 0.0436
2019-11-27 2019-09-30 NP Chefs' Warehouse EC US1630861011 36,672 36,672 1,479 0.0489
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.