AMERIPRISE FINANCIAL INC

Holdings History for Chefs' Warehouse, Inc. - Common Stock (CHEF)

Symbol: CHEF on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,636,042 shares
Security Ownership %: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in Chefs' Warehouse, Inc. Common Stock (CHEF)

14 Nov 2025 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,636,042 shares of Chefs' Warehouse, Inc. Common Stock (CHEF). This represents 4% ownership of the company. In their previous filing dated 15 May 2025, AMERIPRISE FINANCIAL INC had reported owning 2,134,904 shares, indicating a decrease of +23%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Ameriprise Financial, Inc.	4%	-26%	$95,430,330	1,636,042	-498,862	-23%	$58.33	13G/A	30 Sep 2025	14 Nov 2025, 09:30
Ameriprise Financial, Inc.	5.3%		$113,320,704	2,134,904			$53.08	13G	31 Mar 2025	15 May 2025, 11:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$53,343,572	855,825	-780,217	-48%	$62.33	Q4 2025
30 Sep 2025	0.02%	-0.01%	$95,430,330	1,636,042	-493,147	-23%	$58.33	Q3 2025
30 Jun 2025	0.03%	+0%	$135,863,551	2,129,189	+55,850	+2.7%	$63.81	Q2 2025
31 Mar 2025	0.03%	+0.02%	$112,914,042	2,073,339	+1,649,811	+300%	$54.46	Q1 2025
31 Dec 2024	0.01%	+0%	$20,888,402	423,528	+139,240	+49%	$49.32	Q4 2024
30 Sep 2024	0%	-0%	$11,942,939	284,288	-39,401	-12%	$42.01	Q3 2024
30 Jun 2024	0%	-0%	$12,659,477	323,689	-29,977	-8.5%	$39.11	Q2 2024
31 Mar 2024	0%	-0%	$13,319,062	353,666	-805	-0.23%	$37.66	Q1 2024
31 Dec 2023	0%	-0%	$10,432,097	354,471	-152,817	-30%	$29.43	Q4 2023
30 Sep 2023	0%	-0%	$10,744,370	507,288	-322,188	-39%	$21.18	Q3 2023
30 Jun 2023	0.01%	-0%	$29,662,080	829,476	-146,333	-15%	$35.76	Q2 2023
31 Mar 2023	0.01%	+0%	$33,226,314	975,809	+34,449	+3.7%	$34.05	Q1 2023
31 Dec 2022	0.01%	+0%	$31,328,000	941,360	+55,304	+6.2%	$33.28	Q4 2022
30 Sep 2022	0.01%	+0%	$25,668,000	886,056	+55,148	+6.6%	$28.97	Q3 2022
30 Jun 2022	0.01%	+0%	$32,315,000	830,908	+133,597	+19%	$38.89	Q2 2022
31 Mar 2022	0.01%	-0%	$22,731,000	697,311	-2,182	-0.31%	$32.60	Q1 2022
31 Dec 2021	0.01%	+0%	$23,293,000	699,493	+17,202	+2.5%	$33.30	Q4 2021
30 Sep 2021	0.01%	+0%	$22,238,000	682,291	+58,959	+9.5%	$32.59	Q3 2021
30 Jun 2021	0.01%	+0%	$19,841,000	623,332	+69,724	+13%	$31.83	Q2 2021
31 Mar 2021	0.01%	-0%	$16,862,000	553,608	-5,657	-1%	$30.46	Q1 2021
31 Dec 2020		0%	$1,000	30	0		$33.33 ^*	Q4 2020
31 Dec 2020	0.01%	+0%	$14,366,000	559,265	+307,589	+122%	$25.69	Q4 2020
30 Sep 2020	0%	-0%	$3,659,000	251,676	-5,126	-2%	$14.54	Q3 2020
30 Jun 2020	0%	+0%	$3,488,000	256,802	+2,439	+0.96%	$13.58	Q2 2020
31 Mar 2020	0%	-0%	$2,562,000	254,363	-118,211	-32%	$10.07	Q1 2020
31 Dec 2019	0.01%	+0%	$14,198,000	372,574	+59,055	+19%	$38.11	Q4 2019
30 Sep 2019	0.01%	-0%	$12,641,000	313,519	-6,880	-2.1%	$40.32	Q3 2019
30 Jun 2019	0.01%	-0%	$11,237,000	320,399	-18,091	-5.3%	$35.07	Q2 2019
31 Mar 2019		0%	$1,000	22	0		$45.45 ^*	Q1 2019
31 Mar 2019	0%	-0%	$10,510,000	338,490	-21,344	-5.9%	$31.05	Q1 2019
31 Dec 2018		0%	$1,000	22	0		$45.45 ^*	Q4 2018
31 Dec 2018	0.01%	+0%	$11,507,000	359,834	+126,915	+54%	$31.98	Q4 2018
30 Sep 2018		0%	$1,000	22	0		$45.45 ^*	Q3 2018
30 Sep 2018	0%	+0%	$8,467,000	232,919	+126,509	+119%	$36.35	Q3 2018
30 Jun 2018	0%	+0%	$3,033,000	106,410	+11,345	+12%	$28.50	Q2 2018
31 Mar 2018	0%	-0%	$2,186,000	95,065	-11,538	-11%	$22.99	Q1 2018
31 Dec 2017	0%	+0%	$2,184,000	106,603	+106,603	NEW	$20.49	Q4 2017
31 Mar 2016		-0%	$0	0	-19,266	-100%	$66.67	Q1 2016
31 Dec 2015	0%	-0%	$322,000	19,266	-12,695	-40%	$16.71	Q4 2015
30 Sep 2015	0%	+0%	$452,000	31,961	+31,961	NEW	$14.14	Q3 2015
30 Sep 2014		0%	$1,000	40	0		$25.00 ^*	Q3 2014
30 Jun 2014		0%	$1,000	40	0		$25.00 ^*	Q2 2014
31 Mar 2014	0%	0%	$1,000	40	0		$25.00	Q1 2014
31 Dec 2013	0%	0%	$1,000	40	0		$25.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.