Belpointe Asset Management’s Americold COLD Stock Holding History

Belpointe Asset Management’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	-11,184	Closed	-$144K	–	1089
2025 Q4	$144K	Buy	11,184 +154	+1%	+$1.89K	0.01%	990
2025 Q3	$135K	Buy	+11,030	New	+$164K	0.01%	951
2025 Q1	–	Sell	-8,995	Closed	-$261K	–	937
2024 Q4	$261K	Hold	8,995	–	–	0.02%	707
2024 Q3	$254K	Sell	8,995 -950	-10%	-$27.1K	0.02%	718
2024 Q2	$254K	Buy	9,945 +115	+1%	+$2.82K	0.02%	642
2024 Q1	$245K	Buy	9,830 +1,300	+15%	+$35.5K	0.02%	677
2023 Q4	$258K	Sell	8,530 -1,097	-11%	-$30.7K	0.02%	583
2023 Q3	$293K	Buy	9,627 +882	+10%	+$28.5K	0.03%	483
2023 Q2	$282K	Sell	8,745 -8,062	-48%	-$240K	0.03%	474
2023 Q1	$478K	Sell	16,807 -1,265	-7%	-$37.7K	0.03%	584
2022 Q4	$512K	Buy	18,072 +1,080	+6%	+$29.1K	0.03%	528
2022 Q3	$418K	Buy	16,992 +79	+0.5%	+$2.39K	0.03%	575
2022 Q2	$508K	Buy	16,913 +2,831	+20%	+$78.7K	0.03%	473
2022 Q1	$393K	Buy	14,082 +7,510	+114%	+$211K	0.02%	616
2021 Q4	$215K	Buy	6,572 +2,174	+49%	+$67.2K	0.01%	859
2021 Q3	$127K	Buy	+4,398	New	+$161K	0.01%	1052

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return