Oxford Asset Management’s Soho House & Co SHCO Stock Holding History

Oxford Asset Management’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	-89,623	Closed	-$803K	–	694
2025 Q4	$803K	Sell	89,623 -181,872	-67%	-$1.61M	0.29%	100
2025 Q3	$2.4M	Buy	+271,495	New	+$2.14M	0.8%	15

Other funds holding SHCO

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

Oxford Asset Management's SHCO Position: Q1 2026 in Review

Oxford Asset Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 89,623 shares — an estimated $803K sold.

Oxford Asset Management first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $2.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Oxford Asset Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 89,623 Soho House & Co shares in Q1 2026, an estimated $803K.
Oxford Asset Management first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
Oxford Asset Management's Soho House & Co position peaked at $2.4M in Q3 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.