CCM
SHCO

Coldstream Capital Management’s Soho House & Co SHCO Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-589
Closed -$3.64K – 2972
2025
Q1 		$3.64K Buy
+589
New +$4.26K ﹤0.01% 2825

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's SHCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Soho House & Co (SHCO) in Q2 2025, closing a stake of 589 shares — an estimated $3.64K sold.

Coldstream Capital Management first reported a position in SHCO in Q1 2025 and held it in 1 quarter. The position peaked at $3.64K in Q1 2025. 101 funds tracked by Wall St. Rank hold SHCO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Soho House & Co position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 589 Soho House & Co shares in Q2 2025, an estimated $3.64K.
  • Coldstream Capital Management first reported a position in Soho House & Co in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Soho House & Co position peaked at $3.64K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.