Bank of New York Mellon’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.2M | Sell |
2,877,030
-585
| -0% | -$8.03K | 0.01% | 1124 |
|
|
2026
Q1 | $33M | Buy |
2,877,615
+40,119
| +1% | +$503K | 0.01% | 1247 |
|
|
2025
Q4 | $36.5M | Buy |
2,837,496
+1,195,239
| +73% | +$14.7M | 0.01% | 1199 |
|
|
2025
Q3 | $20.1M | Buy |
1,642,257
+399,403
| +32% | +$5.95M | ﹤0.01% | 1551 |
|
|
2025
Q2 | $20.7M | Sell |
1,242,854
-7,872
| -0.6% | -$143K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $26.8M | Buy |
1,250,726
+24,700
| +2% | +$537K | 0.01% | 1332 |
|
|
2024
Q4 | $26.2M | Buy |
1,226,026
+29,580
| +2% | +$716K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $33.8M | Sell |
1,196,446
-63,211
| -5% | -$1.81M | 0.01% | 1269 |
|
|
2024
Q2 | $32.2M | Buy |
1,259,657
+80,589
| +7% | +$1.98M | 0.01% | 1294 |
|
|
2024
Q1 | $29.4M | Sell |
1,179,068
-132,565
| -10% | -$3.62M | 0.01% | 1360 |
|
|
2023
Q4 | $39.7M | Buy |
1,311,633
+29,472
| +2% | +$824K | 0.01% | 1202 |
|
|
2023
Q3 | $39M | Sell |
1,282,161
-36,961
| -3% | -$1.2M | 0.01% | 1140 |
|
|
2023
Q2 | $42.6M | Sell |
1,319,122
-40,391
| -3% | -$1.2M | 0.01% | 1118 |
|
|
2023
Q1 | $38.7M | Buy |
1,359,513
+15,646
| +1% | +$467K | 0.01% | 1160 |
|
|
2022
Q4 | $38M | Buy |
1,343,867
+4,496
| +0.3% | +$121K | 0.01% | 1159 |
|
|
2022
Q3 | $32.9M | Sell |
1,339,371
-27,921
| -2% | -$844K | 0.01% | 1201 |
|
|
2022
Q2 | $41.1M | Buy |
1,367,292
+96,963
| +8% | +$2.7M | 0.01% | 1110 |
|
|
2022
Q1 | $35.4M | Sell |
1,270,329
-988,946
| -44% | -$27.8M | 0.01% | 1324 |
|
|
2021
Q4 | $74.1M | Sell |
2,259,275
-94,839
| -4% | -$2.93M | 0.01% | 881 |
|
|
2021
Q3 | $68.4M | Sell |
2,354,114
-136,301
| -5% | -$4.99M | 0.01% | 915 |
|
|
2021
Q2 | $94.3M | Buy |
2,490,415
+109,572
| +5% | +$4.24M | 0.02% | 740 |
|
|
2021
Q1 | $91.6M | Buy |
2,380,843
+270,842
| +13% | +$9.73M | 0.02% | 749 |
|
|
2020
Q4 | $78.8M | Buy |
2,110,001
+61,569
| +3% | +$2.21M | 0.02% | 771 |
|
|
2020
Q3 | $73.2M | Buy |
2,048,432
+236,131
| +13% | +$8.93M | 0.02% | 704 |
|
|
2020
Q2 | $65.8M | Sell |
1,812,301
-302,961
| -14% | -$10.4M | 0.02% | 734 |
|
|
2020
Q1 | $72M | Sell |
2,115,262
-42,344
| -2% | -$1.42M | 0.02% | 589 |
|
|
2019
Q4 | $75.6M | Sell |
2,157,606
-106,185
| -5% | -$3.91M | 0.02% | 742 |
|
|
2019
Q3 | $83.9M | Buy |
2,263,791
+292,894
| +15% | +$10.3M | 0.02% | 662 |
|
|
2019
Q2 | $63.9M | Sell |
1,970,897
-77,052
| -4% | -$2.44M | 0.02% | 821 |
|
|
2019
Q1 | $62.5M | Buy |
2,047,949
+298,737
| +17% | +$8.59M | 0.02% | 818 |
|
|
2018
Q4 | $44.7M | Buy |
1,749,212
+221,676
| +15% | +$5.69M | 0.01% | 974 |
|
|
2018
Q3 | $38.2M | Buy |
1,527,536
+837,122
| +121% | +$19.4M | 0.01% | 1209 |
|
|
2018
Q2 | $15.2M | Buy |
690,414
+251,160
| +57% | +$5.26M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $8.38M | Buy |
+439,254
| New | +$7.94M | ﹤0.01% | 2079 |
|
Other funds holding COLD
PMG
DC
RP
CIM
Bank of New York Mellon's COLD Position: Q2 2026 in Review
Bank of New York Mellon reduced its Americold (COLD) stake by 0.02% in Q2 2026, selling an estimated $8.03K and leaving 2,877,030 shares worth $45.2M. The position accounts for 0.01% of the portfolio, ranked #1124.
Bank of New York Mellon first reported a position in COLD in Q1 2018 and has held it in 34 quarters since. The position peaked at $94.3M in Q2 2021. 205 funds tracked by Wall St. Rank hold COLD as of Q2 2026.
- Bank of New York Mellon held 2,877,030 shares of Americold worth $45.2M as of Q2 2026.
- Bank of New York Mellon sold 585 Americold shares in Q2 2026, an estimated $8.03K.
- Americold made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1124 holding.
- Bank of New York Mellon first reported a position in Americold in Q1 2018 and has held it in 34 quarters since.
- Bank of New York Mellon's Americold position peaked at $94.3M in Q2 2021.
- 205 funds tracked by Wall St. Rank held Americold as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.