Bank of Montreal’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
106,506
-27,169
| -20% | -$340K | ﹤0.01% | 1928 |
|
|
2025
Q4 | $1.72M | Sell |
133,675
-21,383
| -14% | -$262K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $1.9M | Buy |
155,058
+41,724
| +37% | +$622K | ﹤0.01% | 1679 |
|
|
2025
Q2 | $1.88M | Buy |
113,334
+21,600
| +24% | +$392K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $1.97M | Buy |
91,734
+39,991
| +77% | +$869K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.11M | Sell |
51,743
-13,775
| -21% | -$333K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $1.87M | Sell |
65,518
-41
| -0.1% | -$1.17K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $1.68M | Sell |
65,559
-75,882
| -54% | -$1.86M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $3.55M | Buy |
141,441
+79,661
| +129% | +$2.18M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.89M | Buy |
61,780
+1,323
| +2% | +$37K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $2M | Sell |
60,457
-14,351
| -19% | -$464K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.42M | Sell |
74,808
-6,009
| -7% | -$179K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $2.52M | Buy |
80,817
+3,411
| +4% | +$102K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $2.22M | Sell |
77,406
-10,318
| -12% | -$278K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $2.49K | Sell |
87,724
-7,484
| -8% | -$226K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $2.86K | Buy |
95,208
+24,632
| +35% | +$685K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $1.97M | Buy |
70,576
+2,715
| +4% | +$76.3K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $2.23M | Sell |
67,861
-3,696,125
| -98% | -$114M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $110M | Buy |
3,763,986
+235,012
| +7% | +$8.61M | 0.05% | 305 |
|
|
2021
Q2 | $138M | Buy |
3,528,974
+323,570
| +10% | +$12.5M | 0.07% | 242 |
|
|
2021
Q1 | $126M | Buy |
3,205,404
+538,122
| +20% | +$19.3M | 0.08% | 205 |
|
|
2020
Q4 | $93M | Buy |
2,667,282
+717,664
| +37% | +$25.8M | 0.06% | 266 |
|
|
2020
Q3 | $73.2M | Buy |
1,949,618
+1,248,267
| +178% | +$47.2M | 0.06% | 258 |
|
|
2020
Q2 | $26M | Buy |
701,351
+73,524
| +12% | +$2.51M | 0.02% | 502 |
|
|
2020
Q1 | $21M | Buy |
627,827
+171,676
| +38% | +$5.75M | 0.02% | 481 |
|
|
2019
Q4 | $16M | Sell |
456,151
-7,844
| -2% | -$289K | 0.01% | 767 |
|
|
2019
Q3 | $17.2M | Buy |
463,995
+207,717
| +81% | +$7.31M | 0.01% | 672 |
|
|
2019
Q2 | $8.31M | Buy |
256,278
+80,748
| +46% | +$2.56M | 0.01% | 978 |
|
|
2019
Q1 | $5.36M | Buy |
175,530
+157,621
| +880% | +$4.53M | ﹤0.01% | 1119 |
|
|
2018
Q4 | $458K | Buy |
17,909
+16,113
| +897% | +$413K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $45K | Buy |
1,796
+878
| +96% | +$20.4K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $20K | Buy |
918
+418
| +84% | +$8.75K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$9.04K | ﹤0.01% | 3756 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG
Bank of Montreal's COLD Position: Q1 2026 in Review
Bank of Montreal reduced its Americold (COLD) stake by 20% in Q1 2026, selling an estimated $340K and leaving 106,506 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.
Bank of Montreal first reported a position in COLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $138M in Q2 2021. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.
- Bank of Montreal held 106,506 shares of Americold worth $1.22M as of Q1 2026.
- Bank of Montreal sold 27,169 Americold shares in Q1 2026, an estimated $340K.
- Americold made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1928 holding.
- Bank of Montreal first reported a position in Americold in Q1 2018 and has held it in 33 quarters since.
- Bank of Montreal's Americold position peaked at $138M in Q2 2021.
- 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.