Barclays’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 |
-23
| Closed | -$206 | – | 5387 |
|
|
2025
Q4 | $206 | Sell |
23
-4
| -15% | -$35 | ﹤0.01% | 5112 |
|
|
2025
Q3 | $239 | Sell |
27
-5,970
| -100% | -$47K | ﹤0.01% | 5237 |
|
|
2025
Q2 | $44.1K | Sell |
5,997
-1,131
| -16% | -$7.02K | ﹤0.01% | 4720 |
|
|
2025
Q1 | $44.1K | Sell |
7,128
-1,530
| -18% | -$11.1K | ﹤0.01% | 4648 |
|
|
2024
Q4 | $64.5K | Buy |
8,658
+526
| +6% | +$2.86K | ﹤0.01% | 4701 |
|
|
2024
Q3 | $41.5K | Buy |
8,132
+7,532
| +1,255% | +$41.3K | ﹤0.01% | 4789 |
|
|
2024
Q2 | $3.19K | Sell |
600
-6,352
| -91% | -$34K | ﹤0.01% | 4610 |
|
|
2024
Q1 | $39.4K | Sell |
6,952
-165
| -2% | -$999 | ﹤0.01% | 4664 |
|
|
2023
Q4 | $50.7K | Buy |
7,117
+662
| +10% | +$4.66K | ﹤0.01% | 4775 |
|
|
2023
Q3 | $44.7K | Buy |
6,455
+1,104
| +21% | +$7.09K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $29K | Buy |
5,351
+5,350
| +535,000% | +$33.7K | ﹤0.01% | 4049 |
|
|
2023
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 5037 |
|
|
2022
Q4 | $4 | Sell |
1
-254
| -100% | -$1.04K | ﹤0.01% | 5250 |
|
|
2022
Q3 | $1K | Hold |
255
| – | – | ﹤0.01% | 4702 |
|
|
2022
Q2 | $2K | Sell |
255
-141
| -36% | -$1.07K | ﹤0.01% | 4893 |
|
|
2022
Q1 | $3K | Buy |
+396
| New | +$3.49K | ﹤0.01% | 4759 |
|
Other funds holding SHCO
Barclays's SHCO Position: Q1 2026 in Review
Barclays sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 23 shares — an estimated $206 sold.
Barclays first reported a position in SHCO in Q1 2022 and held it in 16 quarters. The position peaked at $64.5K in Q4 2024. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Barclays reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Barclays sold 23 Soho House & Co shares in Q1 2026, an estimated $206.
- Barclays first reported a position in Soho House & Co in Q1 2022 and held it in 16 quarters.
- Barclays's Soho House & Co position peaked at $64.5K in Q4 2024.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.