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Makena Capital Management’s Americold COLD Stock Holding History

Makena 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
Q1 		– Sell
-277,747
Closed -$5.94M – 29
2024
Q4 		$5.94M Sell
277,747
-43,179
-13% -$1.04M 0.96% 39
2024
Q3 		$9.07M Sell
320,926
-8,187
-2% -$234K 2.18% 26
2024
Q2 		$8.41M Buy
+329,113
New +$8.07M 1.95% 32
2023
Q4 		– Sell
-338,026
Closed -$10.3M – 44
2023
Q3 		$10.3M Sell
338,026
-25,048
-7% -$810K 2.2% 22
2023
Q2 		$11.7M Sell
363,074
-36,440
-9% -$1.08M 2.24% 12
2023
Q1 		$11.4M Sell
399,514
-34,739
-8% -$1.04M 2.16% 14
2022
Q4 		$12.3M Buy
434,253
+79,596
+22% +$2.14M 2.31% 9
2022
Q3 		$8.72M Buy
354,657
+6,164
+2% +$186K 1.45% 29
2022
Q2 		$10.5M Buy
+348,493
New +$9.69M 1.71% 23
2020
Q3 		– Sell
-45,560
Closed -$1.65M – 65
2020
Q2 		$1.65M Buy
+45,560
New +$1.56M 1.01% 44

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Makena Capital Management's COLD Position: Q1 2025 in Review

Makena Capital Management sold out of Americold (COLD) in Q1 2025, closing a stake of 277,747 shares — an estimated $5.94M sold.

Makena Capital Management first reported a position in COLD in Q2 2020 and held it in 10 quarters. The position peaked at $12.3M in Q4 2022. 361 funds tracked by Wall St. Rank hold COLD as of Q1 2025.

  • Makena Capital Management reported no remaining Americold position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 277,747 Americold shares in Q1 2025, an estimated $5.94M.
  • Makena Capital Management first reported a position in Americold in Q2 2020 and held it in 10 quarters.
  • Makena Capital Management's Americold position peaked at $12.3M in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Americold as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.