BNP Paribas Financial Markets’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
-2,350
Closed -$21.1K 6090
2025
Q4
$21.1K Buy
2,350
+2,031
+637% +$18K ﹤0.01% 5010
2025
Q3
$2.82K Sell
319
-18,458
-98% -$145K ﹤0.01% 5144
2025
Q2
$138K Buy
18,777
+8,802
+88% +$54.7K ﹤0.01% 3902
2025
Q1
$61.6K Sell
9,975
-14,449
-59% -$105K ﹤0.01% 4219
2024
Q4
$182K Buy
+24,424
New +$133K ﹤0.01% 3921
2022
Q4
Sell
-3,506
Closed -$16.5K 4526
2022
Q3
$16.5K Buy
+3,506
New +$22K ﹤0.01% 4124

Other funds holding SHCO

BNP Paribas Financial Markets's SHCO Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 2,350 shares — an estimated $21.1K sold.

BNP Paribas Financial Markets first reported a position in SHCO in Q3 2022 and held it in 6 quarters. The position peaked at $182K in Q4 2024. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 2,350 Soho House & Co shares in Q1 2026, an estimated $21.1K.
  • BNP Paribas Financial Markets first reported a position in Soho House & Co in Q3 2022 and held it in 6 quarters.
  • BNP Paribas Financial Markets's Soho House & Co position peaked at $182K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.