Geode Capital Management’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-344,787
| Closed | -$3.09M | – | 4588 |
|
|
2025
Q4 | $3.09M | Sell |
344,787
-19,697
| -5% | -$175K | ﹤0.01% | 2991 |
|
|
2025
Q3 | $3.23M | Sell |
364,484
-39,077
| -10% | -$308K | ﹤0.01% | 3001 |
|
|
2025
Q2 | $2.97M | Sell |
403,561
-2,508
| -0.6% | -$15.6K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $2.51M | Buy |
406,069
+10,865
| +3% | +$78.6K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $2.95M | Sell |
395,204
-7,259
| -2% | -$39.5K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $2.05M | Sell |
402,463
-11,352
| -3% | -$62.2K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $2.2M | Buy |
413,815
+10,370
| +3% | +$55.5K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $2.29M | Sell |
403,445
-3,481
| -0.9% | -$21.1K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $2.9M | Buy |
406,926
+15,477
| +4% | +$109K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $2.71M | Buy |
391,449
+3,140
| +0.8% | +$20.2K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $2.1M | Sell |
388,309
-7,119
| -2% | -$44.9K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $2.59M | Buy |
395,428
+6,787
| +2% | +$40.3K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $1.45M | Buy |
388,641
+2,102
| +0.5% | +$8.64K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.82M | Buy |
386,539
+98,718
| +34% | +$620K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $1.86M | Sell |
287,821
-8,961
| -3% | -$68.3K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $2.3M | Buy |
296,782
+36,194
| +14% | +$319K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $3.33M | Buy |
260,588
+23,386
| +10% | +$280K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $2.95M | Buy |
+237,202
| New | +$2.96M | ﹤0.01% | 3191 |
|
Other funds holding SHCO
Geode Capital Management's SHCO Position: Q1 2026 in Review
Geode Capital Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 344,787 shares — an estimated $3.09M sold.
Geode Capital Management first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $3.33M in Q4 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Geode Capital Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 344,787 Soho House & Co shares in Q1 2026, an estimated $3.09M.
- Geode Capital Management first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Geode Capital Management's Soho House & Co position peaked at $3.33M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.