Bank of America’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,656
| Closed | -$23.8K | – | 6716 |
|
|
2025
Q4 | $23.8K | Sell |
2,656
-2,807
| -51% | -$24.9K | ﹤0.01% | 6014 |
|
|
2025
Q3 | $48.3K | Sell |
5,463
-1,303
| -19% | -$10.3K | ﹤0.01% | 6849 |
|
|
2025
Q2 | $49.7K | Buy |
6,766
+5,728
| +552% | +$35.6K | ﹤0.01% | 6814 |
|
|
2025
Q1 | $6.42K | Buy |
1,038
+218
| +27% | +$1.58K | ﹤0.01% | 7190 |
|
|
2024
Q4 | $6.11K | Sell |
820
-585
| -42% | -$3.19K | ﹤0.01% | 7067 |
|
|
2024
Q3 | $7.17K | Buy |
1,405
+545
| +63% | +$2.99K | ﹤0.01% | 6950 |
|
|
2024
Q2 | $4.57K | Buy |
860
+242
| +39% | +$1.29K | ﹤0.01% | 7026 |
|
|
2024
Q1 | $3.5K | Sell |
618
-424
| -41% | -$2.57K | ﹤0.01% | 7045 |
|
|
2023
Q4 | $7.42K | Sell |
1,042
-1,809
| -63% | -$12.7K | ﹤0.01% | 6946 |
|
|
2023
Q3 | $19.8K | Sell |
2,851
-867
| -23% | -$5.57K | ﹤0.01% | 6711 |
|
|
2023
Q2 | $20.2K | Sell |
3,718
-13,032
| -78% | -$82.1K | ﹤0.01% | 6703 |
|
|
2023
Q1 | $110K | Sell |
16,750
-1,986
| -11% | -$11.8K | ﹤0.01% | 6221 |
|
|
2022
Q4 | $70.1K | Sell |
18,736
-44,330
| -70% | -$182K | ﹤0.01% | 6371 |
|
|
2022
Q3 | $297K | Sell |
63,066
-3,837
| -6% | -$24.1K | ﹤0.01% | 5748 |
|
|
2022
Q2 | $434K | Sell |
66,903
-1,546
| -2% | -$11.8K | ﹤0.01% | 5535 |
|
|
2022
Q1 | $532K | Buy |
68,449
+19,113
| +39% | +$168K | ﹤0.01% | 5791 |
|
|
2021
Q4 | $631K | Sell |
49,336
-7,863
| -14% | -$94.2K | ﹤0.01% | 5668 |
|
|
2021
Q3 | $712K | Buy |
+57,199
| New | +$715K | ﹤0.01% | 5357 |
|
Other funds holding SHCO
Bank of America's SHCO Position: Q1 2026 in Review
Bank of America sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 2,656 shares — an estimated $23.8K sold.
Bank of America first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $712K in Q3 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Bank of America reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 2,656 Soho House & Co shares in Q1 2026, an estimated $23.8K.
- Bank of America first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Bank of America's Soho House & Co position peaked at $712K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.