Brinker Capital Investments’s Soho House & Co SHCO Stock Holding History

Brinker Capital Investments’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
2026 Q1	–	Sell	-14,388	Closed	-$129K	–	2227
2025 Q4	$129K	Buy	14,388 +1,037	+8%	+$9.2K	﹤0.01%	2054
2025 Q3	$118K	Sell	13,351 -13,915	-51%	-$110K	﹤0.01%	2012
2025 Q2	$200K	Buy	27,266 +16,759	+160%	+$104K	﹤0.01%	1899
2025 Q1	$64.9K	Sell	10,507 -4,413	-30%	-$31.9K	﹤0.01%	1859
2024 Q4	$111K	Buy	+14,920	New	+$81.2K	﹤0.01%	1789
2024 Q1	–	Sell	-10,530	Closed	-$71K	–	1747
2023 Q4	$71K	Buy	+10,530	New	+$74.1K	﹤0.01%	1627

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brinker Capital Investments's SHCO Position: Q1 2026 in Review

Brinker Capital Investments sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 14,388 shares — an estimated $129K sold.

Brinker Capital Investments first reported a position in SHCO in Q4 2023 and held it in 6 quarters. The position peaked at $200K in Q2 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Brinker Capital Investments reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 14,388 Soho House & Co shares in Q1 2026, an estimated $129K.
Brinker Capital Investments first reported a position in Soho House & Co in Q4 2023 and held it in 6 quarters.
Brinker Capital Investments's Soho House & Co position peaked at $200K in Q2 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.