KLP Kapitalforvaltning’s Soho House & Co SHCO Stock Holding History

KLP Kapitalforvaltning’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	-5,400	Closed	-$48.4K	–	2196
2025 Q4	$48.4K	Hold	5,400	–	–	﹤0.01%	2157
2025 Q3	$47.8K	Hold	5,400	–	–	﹤0.01%	2152
2025 Q2	$39.7K	Hold	5,400	–	–	﹤0.01%	2174
2025 Q1	$33.4K	Hold	5,400	–	–	﹤0.01%	2233
2024 Q4	$40.2K	Buy	+5,400	New	+$29.4K	﹤0.01%	2260

Other funds holding SHCO

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

KLP Kapitalforvaltning's SHCO Position: Q1 2026 in Review

KLP Kapitalforvaltning sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 5,400 shares — an estimated $48.4K sold.

KLP Kapitalforvaltning first reported a position in SHCO in Q4 2024 and held it in 5 quarters. The position peaked at $48.4K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

KLP Kapitalforvaltning reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
KLP Kapitalforvaltning sold 5,400 Soho House & Co shares in Q1 2026, an estimated $48.4K.
KLP Kapitalforvaltning first reported a position in Soho House & Co in Q4 2024 and held it in 5 quarters.
KLP Kapitalforvaltning's Soho House & Co position peaked at $48.4K in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.