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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
Q2 		$461K Hold
29,725
– – 0.2% 112
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Square's COLD Position: Q2 2026 in Review

Capital Square held its Americold (COLD) position steady in Q2 2026 at 29,725 shares worth $461K. The position accounts for 0.2% of the portfolio, ranked #112.

Capital Square first reported a position in COLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2022. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Capital Square held 29,725 shares of Americold worth $461K as of Q2 2026.
  • Capital Square left its Americold share count unchanged in Q2 2026.
  • Americold made up 0.2% of Capital Square's portfolio in Q2 2026, its #112 holding.
  • Capital Square first reported a position in Americold in Q4 2021 and has held it in 19 quarters since.
  • Capital Square's Americold position peaked at $1.42M in Q4 2022.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.