Bank of New York Mellon
SHCO

Bank of New York Mellon’s Soho House & Co SHCO Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-16,207
Closed -$115K – 4296
2023
Q4 		$115K Hold
16,207
– – ﹤0.01% 4063
2023
Q3 		$112K Sell
16,207
-202
-1% -$1.3K ﹤0.01% 4064
2023
Q2 		$88.9K Sell
16,409
-1
-0% -$6 ﹤0.01% 4099
2023
Q1 		$107K Sell
16,410
-7,456
-31% -$44.3K ﹤0.01% 4063
2022
Q4 		$89.3K Sell
23,866
-2,958,027
-99% -$12.2M ﹤0.01% 4138
2022
Q3 		$14.1M Sell
2,981,893
-87,219
-3% -$547K ﹤0.01% 1694
2022
Q2 		$19.9M Sell
3,069,112
-135,134
-4% -$1.03M ﹤0.01% 1535
2022
Q1 		$24.9M Buy
3,204,246
+13,942
+0.4% +$123K ﹤0.01% 1517
2021
Q4 		$40.8M Sell
3,190,304
-74,385
-2% -$891K 0.01% 1295
2021
Q3 		$40.6M Buy
+3,264,689
New +$40.8M 0.01% 1274

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon's SHCO Position: Q1 2024 in Review

Bank of New York Mellon sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 16,207 shares — an estimated $115K sold.

Bank of New York Mellon first reported a position in SHCO in Q3 2021 and held it in 10 quarters. The position peaked at $40.8M in Q4 2021. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Bank of New York Mellon reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 16,207 Soho House & Co shares in Q1 2024, an estimated $115K.
  • Bank of New York Mellon first reported a position in Soho House & Co in Q3 2021 and held it in 10 quarters.
  • Bank of New York Mellon's Soho House & Co position peaked at $40.8M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.