Bank of Montreal
COLD icon

Bank of Montreal’s Americold COLD Stock Holding History

Bank of Montreal’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,300
Closed -$608K – 3786
2025
Q4 		$608K Hold
47,300
– – ﹤0.01% 2216
2025
Q3 		$579K Buy
+47,300
New +$705K ﹤0.01% 2199

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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. 399 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.
  • 399 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.