State Street’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 |
-188,797
| Closed | -$1.69M | – | 4331 |
|
|
2025
Q4 | $1.69M | Sell |
188,797
-5,279
| -3% | -$46.8K | ﹤0.01% | 3395 |
|
|
2025
Q3 | $1.72M | Sell |
194,076
-4,068
| -2% | -$32K | ﹤0.01% | 3383 |
|
|
2025
Q2 | $1.46M | Buy |
198,144
+92
| +0% | +$571 | ﹤0.01% | 3403 |
|
|
2025
Q1 | $1.22M | Buy |
198,052
+10,201
| +5% | +$73.8K | ﹤0.01% | 3387 |
|
|
2024
Q4 | $1.4M | Buy |
187,851
+8,857
| +5% | +$48.2K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $913K | Buy |
178,994
+379
| +0.2% | +$2.08K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $948K | Buy |
178,615
+24
| +0% | +$128 | ﹤0.01% | 3480 |
|
|
2024
Q1 | $1.01M | Buy |
178,591
+11,365
| +7% | +$68.8K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $1.19M | Buy |
167,226
+4,252
| +3% | +$29.9K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $1.13M | Sell |
162,974
-5,971
| -4% | -$38.3K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $916K | Sell |
168,945
-3,488
| -2% | -$22K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $1.13M | Buy |
172,433
+17,307
| +11% | +$103K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $580K | Buy |
155,126
+13,634
| +10% | +$56K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $668K | Buy |
141,492
+9,934
| +8% | +$62.4K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $852K | Buy |
131,558
+3,629
| +3% | +$27.7K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $993K | Buy |
127,929
+11,212
| +10% | +$98.7K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $1.49M | Buy |
116,717
+22,917
| +24% | +$274K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $1.17M | Buy |
+93,800
| New | +$1.17M | ﹤0.01% | 3748 |
|
Other funds holding SHCO
State Street's SHCO Position: Q1 2026 in Review
State Street sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 188,797 shares — an estimated $1.69M sold.
State Street first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $1.72M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- State Street reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- State Street sold 188,797 Soho House & Co shares in Q1 2026, an estimated $1.69M.
- State Street first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- State Street's Soho House & Co position peaked at $1.72M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.