Close Asset Management’s Soho House & Co SHCO Stock Holding History

Close Asset Management’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	-200	Closed	-$2K	–	293
2025 Q4	$2K	Hold	200	–	–	﹤0.01%	261
2025 Q3	$2K	Hold	200	–	–	﹤0.01%	256
2025 Q2	$1K	Hold	200	–	–	﹤0.01%	245
2025 Q1	$1K	Hold	200	–	–	﹤0.01%	247
2024 Q4	$1K	Hold	200	–	–	﹤0.01%	242
2024 Q3	$1K	Hold	200	–	–	﹤0.01%	259
2024 Q2	$1K	Hold	200	–	–	﹤0.01%	256
2024 Q1	$1K	Hold	200	–	–	﹤0.01%	255
2023 Q4	$1K	Hold	200	–	–	﹤0.01%	241
2023 Q3	$1K	Hold	200	–	–	﹤0.01%	236
2023 Q2	$1K	Hold	200	–	–	﹤0.01%	248
2023 Q1	$1K	Hold	200	–	–	﹤0.01%	234
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	195
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	182
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	187
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	203
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	203
2021 Q3	$2K	Buy	+200	New	+$2.5K	﹤0.01%	207

Other funds holding SHCO

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

Close Asset Management's SHCO Position: Q1 2026 in Review

Close Asset Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 200 shares — an estimated $2K sold.

Close Asset Management first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Close Asset Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Close Asset Management sold 200 Soho House & Co shares in Q1 2026, an estimated $2K.
Close Asset Management first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
Close Asset Management's Soho House & Co position peaked at $3K in Q1 2022.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.