AlphaQuest’s Soho House & Co SHCO Stock Holding History

AlphaQuest’s Portfolio SHCO Stock Details SHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,857	Closed	-$97.3K	–	1739
2025 Q4	$97.3K	Buy	10,857 +3,731	+52%	+$33.1K	0.01%	1753
2025 Q3	$63.1K	Buy	7,126 +2,827	+66%	+$22.3K	﹤0.01%	1871
2025 Q2	$31.6K	Hold	4,299	–	–	﹤0.01%	1724
2025 Q1	$26.6K	Buy	+4,299	New	+$31.1K	﹤0.01%	1662

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's SHCO Position: Q1 2026 in Review

AlphaQuest sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 10,857 shares — an estimated $97.3K sold.

AlphaQuest first reported a position in SHCO in Q1 2025 and held it in 4 quarters. The position peaked at $97.3K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

AlphaQuest reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,857 Soho House & Co shares in Q1 2026, an estimated $97.3K.
AlphaQuest first reported a position in Soho House & Co in Q1 2025 and held it in 4 quarters.
AlphaQuest's Soho House & Co position peaked at $97.3K in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.