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Napa Wealth Management’s Americold COLD Stock Holding History

Napa Wealth 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
Q3 		$252K Buy
+20,613
New +$307K 0.12% 125
2024
Q4 		– Sell
-10,446
Closed -$295K – 184
2024
Q3 		$295K Buy
10,446
+2,057
+25% +$58.8K 0.14% 137
2024
Q2 		$214K Buy
+8,389
New +$206K 0.14% 108

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Napa Wealth Management's COLD Position: Q3 2025 in Review

Napa Wealth Management opened a new position in Americold (COLD) in Q3 2025: 20,613 shares worth $252K. The stake represents 0.12% of the portfolio and ranks #125 among its holdings. This is a return to the name: Napa Wealth Management previously reported a position in COLD as recently as Q3 2024.

Napa Wealth Management first reported a position in COLD in Q2 2024 and has held it in 3 quarters since. The position peaked at $295K in Q3 2024. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Napa Wealth Management held 20,613 shares of Americold worth $252K as of Q3 2025.
  • Americold was a new Napa Wealth Management position in Q3 2025.
  • Americold made up 0.12% of Napa Wealth Management's portfolio in Q3 2025, its #125 holding.
  • Napa Wealth Management first reported a position in Americold in Q2 2024 and has held it in 3 quarters since.
  • Napa Wealth Management's Americold position peaked at $295K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.