C
SHCO

Covestor’s Soho House & Co SHCO Stock Holding History

Covestor’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
Q3 		– Sell
-11,521
Closed -$84K – 2716
2025
Q2 		$84K Buy
11,521
+3,581
+45% +$22.2K 0.05% 653
2025
Q1 		$49K Hold
7,940
– – 0.03% 855
2024
Q4 		$59K Buy
+7,940
New +$43.2K 0.04% 788

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Covestor's SHCO Position: Q3 2025 in Review

Covestor sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 11,521 shares — an estimated $84K sold.

Covestor first reported a position in SHCO in Q4 2024 and held it in 3 quarters. The position peaked at $84K in Q2 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Covestor reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Covestor sold 11,521 Soho House & Co shares in Q3 2025, an estimated $84K.
  • Covestor first reported a position in Soho House & Co in Q4 2024 and held it in 3 quarters.
  • Covestor's Soho House & Co position peaked at $84K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.