Daiwa Securities Group
SHCO

Daiwa Securities Group’s Soho House & Co SHCO Stock Holding History

Daiwa Securities Group’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
-17,200
Closed -$126K – 1372
2025
Q2 		$126K Hold
17,200
– – ﹤0.01% 989
2025
Q1 		$106K Hold
17,200
– – ﹤0.01% 970
2024
Q4 		$128K Hold
17,200
– – ﹤0.01% 985
2024
Q3 		$88K Buy
17,200
+2,100
+14% +$11.5K ﹤0.01% 1017
2024
Q2 		$80K Hold
15,100
– – ﹤0.01% 1045
2024
Q1 		$86K Hold
15,100
– – ﹤0.01% 1059
2023
Q4 		$108K Sell
15,100
-4,100
-21% -$28.9K ﹤0.01% 1004
2023
Q3 		$133K Sell
19,200
-7,700
-29% -$49.4K ﹤0.01% 1001
2023
Q2 		$146K Sell
26,900
-100
-0.4% -$630 ﹤0.01% 971
2023
Q1 		$177K Sell
27,000
-16,800
-38% -$99.8K ﹤0.01% 944
2022
Q4 		$164K Buy
43,800
+9,300
+27% +$38.2K ﹤0.01% 951
2022
Q3 		$163K Buy
34,500
+8,800
+34% +$55.2K ﹤0.01% 966
2022
Q2 		$167K Buy
25,700
+7,500
+41% +$57.2K ﹤0.01% 979
2022
Q1 		$141K Buy
+18,200
New +$160K ﹤0.01% 1000

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

Daiwa Securities Group's SHCO Position: Q3 2025 in Review

Daiwa Securities Group sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 17,200 shares — an estimated $126K sold.

Daiwa Securities Group first reported a position in SHCO in Q1 2022 and held it in 14 quarters. The position peaked at $177K in Q1 2023. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Daiwa Securities Group reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 17,200 Soho House & Co shares in Q3 2025, an estimated $126K.
  • Daiwa Securities Group first reported a position in Soho House & Co in Q1 2022 and held it in 14 quarters.
  • Daiwa Securities Group's Soho House & Co position peaked at $177K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.