Capital Research Global Investors
COLD icon

Capital Research Global Investors’s Americold COLD Stock Holding History

Capital Research Global Investors’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
2024
Q1 		– Sell
-2,814,788
Closed -$85.2M – 416
2023
Q4 		$85.2M Sell
2,814,788
-1,000,000
-26% -$28M 0.02% 293
2023
Q3 		$116M Sell
3,814,788
-560,654
-13% -$18.1M 0.03% 261
2023
Q2 		$141M Sell
4,375,442
-1,696,858
-28% -$50.5M 0.04% 257
2023
Q1 		$173M Sell
6,072,300
-10,163,287
-63% -$303M 0.05% 238
2022
Q4 		$460M Sell
16,235,587
-1,182,001
-7% -$31.8M 0.14% 142
2022
Q3 		$428M Buy
17,417,588
+1,096,046
+7% +$33.1M 0.14% 143
2022
Q2 		$490M Buy
16,321,542
+7,597,034
+87% +$211M 0.15% 128
2022
Q1 		$243M Buy
8,724,508
+2,034,178
+30% +$57.2M 0.06% 222
2021
Q4 		$219M Buy
6,690,330
+2,147,431
+47% +$66.4M 0.05% 239
2021
Q3 		$132M Buy
4,542,899
+505,886
+13% +$18.5M 0.03% 288
2021
Q2 		$153M Sell
4,037,013
-692,697
-15% -$26.8M 0.04% 268
2021
Q1 		$182M Sell
4,729,710
-50,893
-1% -$1.83M 0.04% 255
2020
Q4 		$178M Buy
4,780,603
+2,811,822
+143% +$101M 0.05% 253
2020
Q3 		$70.4M Buy
1,968,781
+323
+0% +$12.2K 0.02% 300
2020
Q2 		$71.5M Buy
1,968,458
+85,753
+5% +$2.93M 0.02% 292
2020
Q1 		$64.1M Buy
+1,882,705
New +$63M 0.03% 273

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Research Global Investors's COLD Position: Q1 2024 in Review

Capital Research Global Investors sold out of Americold (COLD) in Q1 2024, closing a stake of 2,814,788 shares — an estimated $85.2M sold.

Capital Research Global Investors first reported a position in COLD in Q1 2020 and held it in 16 quarters. The position peaked at $490M in Q2 2022. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Capital Research Global Investors reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 2,814,788 Americold shares in Q1 2024, an estimated $85.2M.
  • Capital Research Global Investors first reported a position in Americold in Q1 2020 and held it in 16 quarters.
  • Capital Research Global Investors's Americold position peaked at $490M in Q2 2022.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Capital Research Global Investors's 13F filing for Q1 2024, filed 14 May 2024.