Covestor
COLD icon

Covestor’s Americold COLD Stock Holding History

Covestor’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
Q3 		$46K Sell
3,274
-1,312
-29% -$19.5K 0.03% 775
2026
Q2 		$72K Buy
4,586
+382
+9% +$5.24K 0.04% 561
2026
Q1 		$48K Sell
4,204
-4,552
-52% -$57K 0.03% 736
2025
Q4 		$113K Buy
8,756
+3,628
+71% +$44.5K 0.06% 507
2025
Q3 		$63K Buy
5,128
+4,814
+1,533% +$71.7K 0.03% 798
2025
Q2 		$5K Sell
314
-358
-53% -$6.49K ﹤0.01% 1745
2025
Q1 		$15K Buy
672
+17
+3% +$370 0.01% 1282
2024
Q4 		$14K Sell
655
-12
-2% -$290 0.01% 1339
2024
Q3 		$19K Buy
667
+344
+107% +$9.8K 0.01% 1224
2024
Q2 		$8K Buy
323
+4
+1% +$98 0.01% 1663
2024
Q1 		$8K Sell
319
-5
-2% -$137 0.01% 1688
2023
Q4 		$10K Buy
324
+5
+2% +$140 0.01% 1547
2023
Q3 		$10K Sell
319
-505
-61% -$16.3K 0.01% 1413
2023
Q2 		$27K Buy
824
+501
+155% +$14.9K 0.02% 1010
2023
Q1 		$9K Hold
323
– – 0.01% 1351
2022
Q4 		$9K Sell
323
-5
-2% -$135 0.01% 1364
2022
Q3 		$8K Sell
328
-7
-2% -$212 0.01% 1338
2022
Q2 		$10K Buy
335
+1
+0.3% +$28 0.01% 1208
2022
Q1 		$9K Buy
334
+145
+77% +$4.08K 0.01% 1340
2021
Q4 		$6K Buy
+189
New +$5.84K 0.01% 1212

Other funds holding COLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Baupost Group
Baupost Group Boston, Massachusetts $5.05B AUM 13.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's COLD Position: Q3 2026 in Review

Covestor reduced its Americold (COLD) stake by 29% in Q3 2026, selling an estimated $19.5K and leaving 3,274 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #775.

Covestor first reported a position in COLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $113K in Q4 2025. 336 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

  • Covestor held 3,274 shares of Americold worth $46K as of Q3 2026.
  • Covestor sold 1,312 Americold shares in Q3 2026, an estimated $19.5K.
  • Americold made up 0.03% of Covestor's portfolio in Q3 2026, its #775 holding.
  • Covestor first reported a position in Americold in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Americold position peaked at $113K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.