SHCO — SOHO HOUSE & CO INC
Reported value held$349.50M
Funds holding (latest)32
Sector—
SHCO (SOHO HOUSE & CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $349.50M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 24.35M | $218.19M | 0.03% | Add |
| Fidelity International (FIL) history | 2.16M | $19.38M | 0.01% | Add |
| Millennium Management history | 740.96K | $6.64M | 0.00% | Hold |
| BlackRock Inc history | 647.92K | $5.81M | 0.00% | Reduce |
| Vanguard Group history | 647.12K | $5.80M | 0.00% | Add |
| D. E. Shaw & Co history | 639.77K | $5.73M | 0.00% | Reduce |
| UBS Group AG history | 514.69K | $4.61M | 0.00% | Add |
| Janus Henderson Group history | 501.16K | $4.49M | 0.00% | Add |
| Geode Capital Management history | 344.79K | $3.09M | 0.00% | Reduce |
| Arrowstreet Capital history | 182.57K | $1.64M | 0.00% | Add |
| Morgan Stanley history | 180.20K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | 150.59K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | 77.80K | $697.09K | 0.00% | Reduce |
| AQR Capital Management history | 45.63K | $408.87K | 0.00% | Add |
| Citadel Advisors history | 43.26K | $387.59K | 0.00% | Hold |
| Legal & General Investment Management America history | 26.66K | $238.90K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 16.81K | $150.62K | 0.00% | Hold |
| Two Sigma Investments history | 14.89K | $133.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 14.05K | $125.92K | 0.00% | Reduce |
| CPP Investments history | 7.10K | $63.62K | 0.00% | New |
| Bank of America Corp history | 2.66K | $23.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.40K | $21.50K | 0.00% | Reduce |
| Citigroup Inc history | 1.31K | $11.77K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $8.96K | 0.00% | Reduce |
| Deutsche Bank AG history | 368 | $3.30K | 0.00% | New |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.65M | $138.48M | 0.02% | Hold |
| Fidelity International (FIL) history | 2.14M | $18.98M | 0.01% | New |
| D. E. Shaw & Co history | 1.08M | $9.58M | 0.01% | Add |
| Millennium Management history | 739.57K | $6.55M | 0.00% | Add |
| BlackRock Inc history | 714.10K | $6.32M | 0.00% | Reduce |
| Vanguard Group history | 631.10K | $5.59M | 0.00% | Reduce |
| Geode Capital Management history | 364.48K | $3.23M | 0.00% | Reduce |
| UBS Group AG history | 356.53K | $3.16M | 0.00% | Add |
| Renaissance Technologies history | 241.60K | $2.14M | 0.00% | New |
| Northern Trust Corp history | 145.87K | $1.29M | 0.00% | Add |
| Morgan Stanley history | 136.28K | $1.21M | 0.00% | Reduce |
| Citigroup Inc history | 101.78K | $900.80K | 0.00% | Add |
| Janus Henderson Group history | 79.54K | $704.33K | 0.00% | New |
| Arrowstreet Capital history | 51.69K | $457.44K | 0.00% | New |
| Citadel Advisors history | 43.26K | $382.83K | 0.00% | Reduce |
| AQR Capital Management history | 42.23K | $373.74K | 0.00% | Hold |
| Legal & General Investment Management America history | 31.45K | $278.35K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.37K | $224.55K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 16.81K | $148.77K | 0.00% | Hold |
| Two Sigma Investments history | 14.91K | $132.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.41K | $127.58K | 0.00% | Add |
| Bank of America Corp history | 5.46K | $48.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.00K | $26.51K | 0.00% | Reduce |
Q2 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.65M | $115.01M | 0.02% | Hold |
| Goldman Sachs Group history | 15.65M | $115.01M | 0.02% | Hold |
| Third Point history | 5.17M | $38.01M | 0.55% | Reduce |
| Vanguard Group history | 732.47K | $5.38M | 0.00% | Reduce |
| BlackRock Inc history | 724.57K | $5.33M | 0.00% | Reduce |
| BlackRock Inc history | 724.57K | $5.33M | 0.00% | Reduce |
| Geode Capital Management history | 403.56K | $2.97M | 0.00% | Reduce |
| Morgan Stanley history | 316.57K | $2.33M | 0.00% | Add |
| Morgan Stanley history | 316.57K | $2.33M | 0.00% | Add |
| Citadel Advisors history | 166.92K | $1.23M | 0.00% | Add |
| Citadel Advisors history | 166.92K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 137.05K | $1.01M | 0.00% | Add |
| UBS Group AG history | 136.02K | $999.73K | 0.00% | Reduce |
| D. E. Shaw & Co history | 120.96K | $889.06K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 116.84K | $858.75K | 0.00% | Add |
| JPMorgan Chase & Co history | 116.84K | $858.75K | 0.00% | Add |
| Millennium Management history | 85.91K | $631.42K | 0.00% | Add |
| AQR Capital Management history | 42.23K | $310.39K | 0.00% | New |
| Charles Schwab Investment Management history | 16.81K | $123.55K | 0.00% | Hold |
| Two Sigma Investments history | 14.10K | $103.61K | 0.00% | Hold |
| Two Sigma Investments history | 14.10K | $103.61K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.50K | $99.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.50K | $99.25K | 0.00% | Add |
| Legal & General Investment Management America history | 11.79K | $86.69K | 0.00% | Reduce |
| Bank of America Corp history | 6.77K | $49.73K | 0.00% | Add |
| Wells Fargo & Co history | 3.95K | $29.03K | 0.00% | Add |
| Citigroup Inc history | 1.73K | $12.72K | 0.00% | Reduce |
Q1 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.65M | $96.70M | 0.02% | Hold |
| Goldman Sachs Group history | 15.65M | $96.70M | 0.02% | Hold |
| Third Point history | 5.20M | $32.14M | 0.57% | Add |
| Vanguard Group history | 770.76K | $4.76M | 0.00% | Reduce |
| BlackRock Inc history | 741.46K | $4.58M | 0.00% | Hold |
| BlackRock Inc history | 741.46K | $4.58M | 0.00% | Hold |
| Geode Capital Management history | 406.07K | $2.51M | 0.00% | Add |
| Morgan Stanley history | 313.29K | $1.94M | 0.00% | Add |
| Morgan Stanley history | 313.29K | $1.94M | 0.00% | Add |
| D. E. Shaw & Co history | 158.15K | $977.36K | 0.00% | Add |
| UBS Group AG history | 137.33K | $848.69K | 0.00% | Add |
| Citadel Advisors history | 125.14K | $773.39K | 0.00% | Reduce |
| Citadel Advisors history | 125.14K | $773.39K | 0.00% | Reduce |
| Northern Trust Corp history | 104.94K | $648.51K | 0.00% | Reduce |
| Millennium Management history | 69.15K | $427.37K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.70K | $393.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 63.70K | $393.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | 19.23K | $118.87K | 0.00% | Hold |
| Charles Schwab Investment Management history | 16.81K | $103.89K | 0.00% | Hold |
| Two Sigma Investments history | 14.10K | $87.13K | 0.00% | New |
| Two Sigma Investments history | 14.10K | $87.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.27K | $82.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.27K | $82.00K | 0.00% | Hold |
| Citigroup Inc history | 1.89K | $11.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.45K | $8.99K | 0.00% | Hold |
| Bank of America Corp history | 1.04K | $6.42K | 0.00% | Add |
Q4 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.65M | $116.57M | 0.02% | Hold |
| Third Point history | 2.35M | $17.52M | 0.27% | New |
| Vanguard Group history | 805.39K | $6.00M | 0.00% | Hold |
| BlackRock Inc history | 742.12K | $5.53M | 0.00% | Hold |
| Geode Capital Management history | 395.20K | $2.95M | 0.00% | Reduce |
| Citadel Advisors history | 127.49K | $949.82K | 0.00% | Add |
| UBS Group AG history | 124.64K | $928.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 119.24K | $888.31K | 0.00% | Add |
| Morgan Stanley history | 111.20K | $828.42K | 0.00% | Add |
| Northern Trust Corp history | 106.36K | $792.35K | 0.00% | Add |
| D. E. Shaw & Co history | 106.03K | $789.95K | 0.00% | New |
| Renaissance Technologies history | 99.64K | $742.33K | 0.00% | New |
| Millennium Management history | 91.34K | $680.47K | 0.00% | Reduce |
| Legal & General Investment Management America history | 19.23K | $143.29K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 16.81K | $125.23K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.22K | $98.49K | 0.00% | Reduce |
| Citigroup Inc history | 2.58K | $19.21K | 0.00% | New |
| Wells Fargo & Co history | 1.45K | $10.83K | 0.00% | Hold |
| Bank of America Corp history | 820 | $6.11K | 0.00% | Reduce |
Q3 2024 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 15.65M | $79.80M | 0.01% | Hold |
| Vanguard Group history | 806.49K | $4.11M | 0.00% | Hold |
| BlackRock Inc history | 745.70K | $3.80M | 0.00% | New |
| Geode Capital Management history | 402.46K | $2.05M | 0.00% | Reduce |
| Millennium Management history | 251.83K | $1.28M | 0.00% | Add |
| Northern Trust Corp history | 100.46K | $512.33K | 0.00% | Reduce |
| UBS Group AG history | 66.73K | $340.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 65.38K | $333.42K | 0.00% | Add |
| Morgan Stanley history | 63.84K | $325.59K | 0.00% | Reduce |
| Citadel Advisors history | 48.03K | $244.95K | 0.00% | Reduce |
| Legal & General Investment Management America history | 20.72K | $105.66K | 0.00% | Add |
| Charles Schwab Investment Management history | 16.81K | $85.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13.48K | $68.74K | 0.00% | Add |
| Wells Fargo & Co history | 1.45K | $7.42K | 0.00% | Add |
| Bank of America Corp history | 1.41K | $7.17K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 24.35M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 15.65M | 16.79M | 15.65M | 15.65M | — |
| Fidelity International (FIL) | 2.16M | 2.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 740.96K | 739.57K | 85.91K | 69.15K | 91.34K | 251.83K | 146.51K | 156.42K | 96.42K | 294.86K | 281.90K | 367.61K | 1.03M | 630.50K | 345.05K | 117.16K | 34.61K | 140.56K |
| BlackRock Inc | 647.92K | 714.10K | 724.57K | 741.46K | 742.12K | 745.70K | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 647.12K | 631.10K | 732.47K | 770.76K | 805.39K | 806.49K | 807.79K | 809.31K | 813.88K | 778.66K | 733.68K | 707.21K | 716.26K | 728.08K | 474.46K | 454.74K | 429.06K | 389.82K |
| D. E. Shaw & Co | 639.77K | 1.08M | 120.96K | 158.15K | 106.03K | — | 11.39K | 22.92K | 86.64K | 28.51K | — | — | — | — | — | 31.45K | — | — |
| UBS Group AG | 514.69K | 356.53K | 136.02K | 137.33K | 124.64K | 66.73K | 41.17K | 11.20K | 48.26K | 289.34K | 137.14K | 192.00K | 1.00K | 250.00K | 203.59K | 34.52K | 6.03K | 1.80K |
| Janus Henderson Group | 501.16K | 79.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 344.79K | 364.48K | 403.56K | 406.07K | 395.20K | 402.46K | 413.81K | 403.44K | 406.93K | 391.45K | 388.31K | 395.43K | 388.64K | 386.54K | 287.82K | 296.78K | 260.59K | 237.20K |
| Arrowstreet Capital | 182.57K | 51.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 180.20K | 136.28K | 316.57K | 313.29K | 111.20K | 63.84K | 70.65K | 32.02K | 35.57K | 425.56K | 823.92K | 888.50K | 1.19M | 2.21M | 2.15M | 2.22M | 2.47M | 2.35M |
| Northern Trust Corp | 150.59K | 145.87K | 137.05K | 104.94K | 106.36K | 100.46K | 102.98K | 98.69K | 104.17K | 83.84K | 79.84K | 80.15K | 84.08K | 78.09K | 69.94K | 68.02K | 69.51K | 53.50K |
| Renaissance Technologies | 77.80K | 241.60K | — | — | 99.64K | — | 114.70K | 105.20K | 55.50K | 115.90K | 29.80K | 56.30K | — | — | — | — | — | — |
| AQR Capital Management | 45.63K | 42.23K | 42.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 43.26K | 43.26K | 166.92K | 125.14K | 127.49K | 48.03K | 144.60K | 156.83K | 114.01K | 193.96K | 143.32K | 261.02K | 328.33K | 371.71K | — | 98.88K | 235.13K | 539.09K |
| Legal & General Investment Management America | 26.66K | 31.45K | 11.79K | 19.23K | 19.23K | 20.72K | 14.88K | 20.35K | 20.35K | 20.35K | 20.35K | 8.44K | 7.44K | 7.44K | 7.44K | 7.44K | 7.44K | — |
| Charles Schwab Investment Management | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K | 16.82K | 16.81K | 16.81K | 16.81K | 16.81K | 16.81K | 21.52K | 21.52K | 11.81K | 11.81K | 11.81K | 11.81K |
| Two Sigma Investments | 14.89K | 14.91K | 14.10K | 14.10K | — | — | — | 17.47K | 21.30K | 53.92K | — | — | — | — | — | 16.80K | — | — |
| Fidelity Management & Research (FMR) | 14.05K | 14.41K | 13.50K | 13.27K | 13.22K | 13.48K | 3.34K | 3.35K | 3.48K | 4.08K | 3.41K | 3.55K | 132 | — | — | — | — | — |
| CPP Investments | 7.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |