Millennium 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 |
-740,960
| Closed | -$6.64M | – | 6317 |
|
|
2025
Q4 | $6.64M | Buy |
740,960
+1,392
| +0.2% | +$12.4K | ﹤0.01% | 2706 |
|
|
2025
Q3 | $6.55M | Buy |
739,568
+653,661
| +761% | +$5.15M | ﹤0.01% | 2852 |
|
|
2025
Q2 | $631K | Buy |
85,907
+16,754
| +24% | +$104K | ﹤0.01% | 4735 |
|
|
2025
Q1 | $427K | Sell |
69,153
-22,185
| -24% | -$160K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $680K | Sell |
91,338
-160,493
| -64% | -$874K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $1.28M | Buy |
251,831
+105,321
| +72% | +$577K | ﹤0.01% | 4071 |
|
|
2024
Q2 | $778K | Sell |
146,510
-9,911
| -6% | -$53.1K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $887K | Buy |
156,421
+59,997
| +62% | +$363K | ﹤0.01% | 4405 |
|
|
2023
Q4 | $687K | Sell |
96,424
-198,432
| -67% | -$1.4M | ﹤0.01% | 4439 |
|
|
2023
Q3 | $2.04M | Buy |
294,856
+12,954
| +5% | +$83.2K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $1.53M | Sell |
281,902
-85,704
| -23% | -$540K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $2.4M | Sell |
367,606
-657,638
| -64% | -$3.91M | ﹤0.01% | 3258 |
|
|
2022
Q4 | $3.83M | Buy |
1,025,244
+394,745
| +63% | +$1.62M | ﹤0.01% | 3027 |
|
|
2022
Q3 | $2.98M | Buy |
630,499
+285,451
| +83% | +$1.79M | ﹤0.01% | 3397 |
|
|
2022
Q2 | $2.24M | Buy |
345,048
+227,891
| +195% | +$1.74M | ﹤0.01% | 3593 |
|
|
2022
Q1 | $909K | Buy |
117,157
+82,548
| +239% | +$727K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $442K | Sell |
34,609
-105,946
| -75% | -$1.27M | ﹤0.01% | 5166 |
|
|
2021
Q3 | $1.75M | Buy |
+140,555
| New | +$1.76M | ﹤0.01% | 4077 |
|
Other funds holding SHCO
Millennium Management's SHCO Position: Q1 2026 in Review
Millennium Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 740,960 shares — an estimated $6.64M sold.
Millennium Management first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $6.64M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Millennium Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 740,960 Soho House & Co shares in Q1 2026, an estimated $6.64M.
- Millennium Management first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Millennium Management's Soho House & Co position peaked at $6.64M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.