Fidelity Investments’s Soho House & Co SHCO Stock Holding History

Fidelity Investments’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	-14,054	Closed	-$126K	–	5548
2025 Q4	$126K	Sell	14,054 -361	-3%	-$3.2K	﹤0.01%	3635
2025 Q3	$128K	Buy	14,415 +912	+7%	+$7.18K	﹤0.01%	3565
2025 Q2	$99.3K	Buy	13,503 +234	+2%	+$1.45K	﹤0.01%	3609
2025 Q1	$82K	Buy	13,269 +49	+0.4%	+$354	﹤0.01%	3643
2024 Q4	$98.5K	Sell	13,220 -259	-2%	-$1.41K	﹤0.01%	3555
2024 Q3	$68.7K	Buy	13,479 +10,140	+304%	+$55.6K	﹤0.01%	3645
2024 Q2	$17.7K	Sell	3,339 -7	-0.2%	-$37	﹤0.01%	4117
2024 Q1	$19K	Sell	3,346 -132	-4%	-$799	﹤0.01%	4040
2023 Q4	$24.8K	Sell	3,478 -605	-15%	-$4.26K	﹤0.01%	3832
2023 Q3	$28.3K	Buy	4,083 +674	+20%	+$4.33K	﹤0.01%	3637
2023 Q2	$18.5K	Sell	3,409 -139	-4%	-$876	﹤0.01%	3899
2023 Q1	$23.2K	Buy	3,548 +3,416	+2,588%	+$20.3K	﹤0.01%	3788
2022 Q4	$494	Buy	+132	New	+$542	﹤0.01%	4748

Other funds holding SHCO

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

Fidelity Investments's SHCO Position: Q1 2026 in Review

Fidelity Investments sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 14,054 shares — an estimated $126K sold.

Fidelity Investments first reported a position in SHCO in Q4 2022 and held it in 13 quarters. The position peaked at $128K in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Fidelity Investments reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 14,054 Soho House & Co shares in Q1 2026, an estimated $126K.
Fidelity Investments first reported a position in Soho House & Co in Q4 2022 and held it in 13 quarters.
Fidelity Investments's Soho House & Co position peaked at $128K in Q3 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.