Essential Partners’s Soho House & Co SHCO Stock Holding History

Essential Partners’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	-103	Closed	-$923	–	2970
2025 Q4	$923	Buy	103 +4	+4%	+$35	﹤0.01%	2056
2025 Q3	$876	Buy	99 +3	+3%	+$24	﹤0.01%	2061
2025 Q2	$706	Buy	+96	New	+$596	﹤0.01%	1599

Other funds holding SHCO

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

Essential Partners's SHCO Position: Q1 2026 in Review

Essential Partners sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 103 shares — an estimated $923 sold.

Essential Partners first reported a position in SHCO in Q2 2025 and held it in 3 quarters. The position peaked at $923 in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Essential Partners reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Essential Partners sold 103 Soho House & Co shares in Q1 2026, an estimated $923.
Essential Partners first reported a position in Soho House & Co in Q2 2025 and held it in 3 quarters.
Essential Partners's Soho House & Co position peaked at $923 in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.