Northern Trust’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 |
-150,590
| Closed | -$1.35M | – | 4519 |
|
|
2025
Q4 | $1.35M | Buy |
150,590
+4,720
| +3% | +$41.9K | ﹤0.01% | 3216 |
|
|
2025
Q3 | $1.29M | Buy |
145,870
+8,824
| +6% | +$69.5K | ﹤0.01% | 3277 |
|
|
2025
Q2 | $1.01M | Buy |
137,046
+32,109
| +31% | +$199K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $649K | Sell |
104,937
-1,418
| -1% | -$10.3K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $792K | Buy |
106,355
+5,899
| +6% | +$32.1K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $512K | Sell |
100,456
-2,520
| -2% | -$13.8K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $547K | Buy |
102,976
+4,287
| +4% | +$22.9K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $560K | Sell |
98,689
-5,485
| -5% | -$33.2K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $742K | Buy |
104,174
+20,338
| +24% | +$143K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $581K | Buy |
83,836
+3,997
| +5% | +$25.7K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $433K | Sell |
79,839
-313
| -0.4% | -$1.97K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $524K | Sell |
80,152
-3,924
| -5% | -$23.3K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $314K | Buy |
84,076
+5,987
| +8% | +$24.6K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $369K | Buy |
78,089
+8,146
| +12% | +$51.1K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $453K | Buy |
69,943
+1,923
| +3% | +$14.7K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $528K | Sell |
68,020
-1,489
| -2% | -$13.1K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $888K | Buy |
69,509
+16,010
| +30% | +$192K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $666K | Buy |
+53,499
| New | +$669K | ﹤0.01% | 3669 |
|
Other funds holding SHCO
Northern Trust's SHCO Position: Q1 2026 in Review
Northern Trust sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 150,590 shares — an estimated $1.35M sold.
Northern Trust first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $1.35M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Northern Trust reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 150,590 Soho House & Co shares in Q1 2026, an estimated $1.35M.
- Northern Trust first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Northern Trust's Soho House & Co position peaked at $1.35M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.