BlackRock’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 |
-647,916
| Closed | -$5.81M | – | 5788 |
|
|
2025
Q4 | $5.81M | Sell |
647,916
-66,187
| -9% | -$587K | ﹤0.01% | 3773 |
|
|
2025
Q3 | $6.32M | Sell |
714,103
-10,462
| -1% | -$82.4K | ﹤0.01% | 3669 |
|
|
2025
Q2 | $5.33M | Sell |
724,565
-16,897
| -2% | -$105K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $4.58M | Sell |
741,462
-657
| -0.1% | -$4.75K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $5.53M | Sell |
742,119
-3,577
| -0.5% | -$19.5K | ﹤0.01% | 3685 |
|
|
2024
Q3 | $3.8M | Sell |
745,696
-9,440
| -1% | -$51.7K | ﹤0.01% | 3806 |
|
|
2024
Q2 | $4.01M | Sell |
755,136
-6,752
| -0.9% | -$36.1K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $4.32M | Sell |
761,888
-12,184
| -2% | -$73.7K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $5.51M | Buy |
774,072
+5,941
| +0.8% | +$41.8K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $5.32M | Buy |
768,131
+12,800
| +2% | +$82.2K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $4.09M | Buy |
755,331
+303,980
| +67% | +$1.92M | ﹤0.01% | 3792 |
|
|
2023
Q1 | $2.95M | Buy |
451,351
+5,106
| +1% | +$30.3K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $1.67M | Buy |
446,245
+15,865
| +4% | +$65.2K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $2.03M | Buy |
430,380
+146,986
| +52% | +$923K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $1.84M | Buy |
283,394
+22,524
| +9% | +$172K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $2.02M | Buy |
260,870
+4,380
| +2% | +$38.6K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $3.28M | Buy |
256,490
+126,785
| +98% | +$1.52M | ﹤0.01% | 4188 |
|
|
2021
Q3 | $1.61M | Buy |
+129,705
| New | +$1.62M | ﹤0.01% | 4405 |
|
Other funds holding SHCO
BlackRock's SHCO Position: Q1 2026 in Review
BlackRock sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 647,916 shares — an estimated $5.81M sold.
BlackRock first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $6.32M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- BlackRock reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 647,916 Soho House & Co shares in Q1 2026, an estimated $5.81M.
- BlackRock first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- BlackRock's Soho House & Co position peaked at $6.32M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.