LPL Financial’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 |
-12,586
| Closed | -$113K | – | 6139 |
|
|
2025
Q4 | $113K | Sell |
12,586
-159
| -1% | -$1.41K | ﹤0.01% | 5577 |
|
|
2025
Q3 | $113K | Sell |
12,745
-163
| -1% | -$1.28K | ﹤0.01% | 5486 |
|
|
2025
Q2 | $94.9K | Buy |
+12,908
| New | +$80.1K | ﹤0.01% | 5278 |
|
|
2025
Q1 | – | Sell |
-32,590
| Closed | -$243K | – | 5495 |
|
|
2024
Q4 | $243K | Sell |
32,590
-1,141,717
| -97% | -$6.22M | ﹤0.01% | 4688 |
|
|
2024
Q3 | $5.99M | Buy |
1,174,307
+16,023
| +1% | +$87.8K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $6.15M | Sell |
1,158,284
-503,196
| -30% | -$2.69M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $9.42M | Buy |
1,661,480
+150,001
| +10% | +$908K | 0.01% | 1377 |
|
|
2023
Q4 | $10.8M | Buy |
1,511,479
+68,044
| +5% | +$479K | 0.01% | 1205 |
|
|
2023
Q3 | $10M | Buy |
1,443,435
+73,333
| +5% | +$471K | 0.01% | 1164 |
|
|
2023
Q2 | $7.43M | Buy |
1,370,102
+4,544
| +0.3% | +$28.6K | 0.01% | 1316 |
|
|
2023
Q1 | $8.93M | Buy |
1,365,558
+153,248
| +13% | +$910K | 0.01% | 1163 |
|
|
2022
Q4 | $4.53M | Buy |
1,212,310
+173,854
| +17% | +$714K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $4.9M | Buy |
1,038,456
+137,328
| +15% | +$862K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $5.84M | Buy |
+901,128
| New | +$6.87M | 0.01% | 1287 |
|
Other funds holding SHCO
LPL Financial's SHCO Position: Q1 2026 in Review
LPL Financial sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 12,586 shares — an estimated $113K sold.
LPL Financial first reported a position in SHCO in Q2 2022 and held it in 14 quarters. The position peaked at $10.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- LPL Financial reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- LPL Financial sold 12,586 Soho House & Co shares in Q1 2026, an estimated $113K.
- LPL Financial first reported a position in Soho House & Co in Q2 2022 and held it in 14 quarters.
- LPL Financial's Soho House & Co position peaked at $10.8M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.