Royal Bank of Canada’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 |
-154,350
| Closed | -$1.38M | – | 7630 |
|
|
2025
Q4 | $1.38M | Buy |
154,350
+146,400
| +1,842% | +$1.3M | ﹤0.01% | 3407 |
|
|
2025
Q3 | $70K | Sell |
7,950
-14,892
| -65% | -$117K | ﹤0.01% | 5682 |
|
|
2025
Q2 | $168K | Buy |
22,842
+20,702
| +967% | +$129K | ﹤0.01% | 5284 |
|
|
2025
Q1 | $14K | Hold |
2,140
| – | – | ﹤0.01% | 6046 |
|
|
2024
Q4 | $17K | Sell |
2,140
-2,436
| -53% | -$13.3K | ﹤0.01% | 6177 |
|
|
2024
Q3 | $23K | Buy |
4,576
+1,977
| +76% | +$10.8K | ﹤0.01% | 6055 |
|
|
2024
Q2 | $14K | Sell |
2,599
-5
| -0.2% | -$27 | ﹤0.01% | 6214 |
|
|
2024
Q1 | $15K | Buy |
2,604
+306
| +13% | +$1.85K | ﹤0.01% | 6040 |
|
|
2023
Q4 | $15K | Buy |
2,298
+58
| +3% | +$408 | ﹤0.01% | 6402 |
|
|
2023
Q3 | $15K | Sell |
2,240
-751
| -25% | -$4.82K | ﹤0.01% | 6285 |
|
|
2023
Q2 | $16K | Buy |
2,991
+751
| +34% | +$4.73K | ﹤0.01% | 6316 |
|
|
2023
Q1 | $14K | Sell |
2,240
-7,787
| -78% | -$46.2K | ﹤0.01% | 6179 |
|
|
2022
Q4 | $38K | Buy |
10,027
+7,787
| +348% | +$32K | ﹤0.01% | 6045 |
|
|
2022
Q3 | $10K | Buy |
2,240
+424
| +23% | +$2.66K | ﹤0.01% | 6432 |
|
|
2022
Q2 | $11K | Buy |
1,816
+66
| +4% | +$503 | ﹤0.01% | 6355 |
|
|
2022
Q1 | $14K | Sell |
1,750
-10
| -0.6% | -$88 | ﹤0.01% | 6804 |
|
|
2021
Q4 | $23K | Buy |
1,760
+10
| +0.6% | +$120 | ﹤0.01% | 6742 |
|
|
2021
Q3 | $21K | Buy |
+1,750
| New | +$21.9K | ﹤0.01% | 6685 |
|
Other funds holding SHCO
Royal Bank of Canada's SHCO Position: Q1 2026 in Review
Royal Bank of Canada sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 154,350 shares — an estimated $1.38M sold.
Royal Bank of Canada first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $1.38M in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Royal Bank of Canada reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Royal Bank of Canada sold 154,350 Soho House & Co shares in Q1 2026, an estimated $1.38M.
- Royal Bank of Canada first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Royal Bank of Canada's Soho House & Co position peaked at $1.38M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.