HCM
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Hilton Capital Management’s Americold COLD Stock Holding History

Hilton Capital 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
2025
Q4 		– Sell
-127,561
Closed -$1.56M – 169
2025
Q3 		$1.56M Buy
127,561
+6,744
+6% +$100K 0.13% 119
2025
Q2 		$2.01M Buy
120,817
+11,382
+10% +$206K 0.16% 109
2025
Q1 		$2.35M Buy
109,435
+25,830
+31% +$561K 0.2% 85
2024
Q4 		$1.79M Buy
83,605
+3,733
+5% +$90.3K 0.15% 101
2024
Q3 		$2.26M Sell
79,872
-4,070
-5% -$116K 0.18% 77
2024
Q2 		$2.14M Buy
83,942
+14,363
+21% +$352K 0.18% 84
2024
Q1 		$1.73M Buy
69,579
+44,240
+175% +$1.21M 0.16% 97
2023
Q4 		$767K Buy
+25,339
New +$709K 0.08% 85
2023
Q3 		– Sell
-8,371
Closed -$270K – 125
2023
Q2 		$270K Buy
8,371
+902
+12% +$26.9K 0.03% 79
2023
Q1 		$211K Buy
+7,469
New +$223K 0.03% 98
2022
Q3 		– Sell
-8,060
Closed -$242K – 109
2022
Q2 		$242K Buy
+8,060
New +$224K 0.03% 81
2022
Q1 		– Sell
-6,246
Closed -$205K – 134
2021
Q4 		$205K Sell
6,246
-1,942
-24% -$60K 0.02% 113
2021
Q3 		$238K Sell
8,188
-17,693
-68% -$648K 0.02% 101
2021
Q2 		$980K Buy
25,881
+20
+0.1% +$774 0.1% 56
2021
Q1 		$995K Buy
25,861
+296
+1% +$10.6K 0.11% 51
2020
Q4 		$954K Sell
25,565
-573,356
-96% -$20.6M 0.11% 49
2020
Q3 		$21.4M Sell
598,921
-26,105
-4% -$987K 2.57% 16
2020
Q2 		$22.7M Sell
625,026
-9,170
-1% -$313K 2.83% 10
2020
Q1 		$21.6M Sell
634,196
-476,965
-43% -$16M 3.9% 7
2019
Q4 		$39M Sell
1,111,161
-105,215
-9% -$3.87M 4.71% 3
2019
Q3 		$45.1M Buy
1,216,376
+85,045
+8% +$2.99M 5.84% 3
2019
Q2 		$36.7M Buy
1,131,331
+12,782
+1% +$405K 5.01% 3
2019
Q1 		$34.1M Buy
+1,118,549
New +$32.2M 4.61% 3

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hilton Capital Management's COLD Position: Q4 2025 in Review

Hilton Capital Management sold out of Americold (COLD) in Q4 2025, closing a stake of 127,561 shares — an estimated $1.56M sold.

Hilton Capital Management first reported a position in COLD in Q1 2019 and held it in 23 quarters. The position peaked at $45.1M in Q3 2019. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Hilton Capital Management reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 127,561 Americold shares in Q4 2025, an estimated $1.56M.
  • Hilton Capital Management first reported a position in Americold in Q1 2019 and held it in 23 quarters.
  • Hilton Capital Management's Americold position peaked at $45.1M in Q3 2019.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.