CSS LLC’s Soho House & Co SHCO Stock Holding History

CSS LLC’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	-63,611	Closed	-$570K	–	1162
2025 Q4	$570K	Buy	+63,611	New	+$564K	0.03%	494

Other funds holding SHCO

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

CSS LLC's SHCO Position: Q1 2026 in Review

CSS LLC sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 63,611 shares — an estimated $570K sold.

CSS LLC first reported a position in SHCO in Q4 2025 and held it in 1 quarter. The position peaked at $570K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

CSS LLC reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 63,611 Soho House & Co shares in Q1 2026, an estimated $570K.
CSS LLC first reported a position in Soho House & Co in Q4 2025 and held it in 1 quarter.
CSS LLC's Soho House & Co position peaked at $570K in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.