CS
COLD icon

Capital Square’s Americold COLD Stock Holding History

Capital Square’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 		$381K Sell
29,725
-552
-2% -$6.92K 0.18% 128
2025
Q4 		$389K Sell
30,277
-15,540
-34% -$190K 0.2% 114
2025
Q3 		$561K Sell
45,817
-1,965
-4% -$29.3K 0.29% 88
2025
Q2 		$794K Buy
47,782
+536
+1% +$9.72K 0.42% 71
2025
Q1 		$1.01M Buy
47,246
+448
+1% +$9.74K 0.6% 58
2024
Q4 		$1.01M Sell
46,798
-2,448
-5% -$59.2K 0.58% 55
2024
Q3 		$1.39M Buy
49,246
+406
+0.8% +$11.6K 0.85% 35
2024
Q2 		$1.4M Buy
48,840
+4,772
+11% +$117K 0.91% 33
2024
Q1 		$1.1M Buy
44,068
+1,473
+3% +$40.2K 0.78% 43
2023
Q4 		$1.29M Buy
42,595
+511
+1% +$14.3K 1.46% 25
2023
Q3 		$1.16M Sell
42,084
-1,386
-3% -$44.8K 1.56% 25
2023
Q2 		$1.4M Sell
43,470
-7,068
-14% -$210K 1.3% 25
2023
Q1 		$1.42M Buy
50,538
+243
+0.5% +$7.25K 1.31% 23
2022
Q4 		$1.42M Buy
50,295
+4,402
+10% +$118K 1.29% 26
2022
Q3 		$1.13M Buy
45,893
+935
+2% +$28.3K 1.03% 32
2022
Q2 		$1.35M Buy
44,958
+6,905
+18% +$192K 1.12% 27
2022
Q1 		$1.06M Buy
38,053
+7,129
+23% +$200K 0.76% 42
2021
Q4 		$984K Buy
+30,924
New +$956K 0.68% 50

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
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 $4.69B 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