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Vision Capital’s Americold COLD Stock Holding History

Vision Capital’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
-1,999,050
Closed -$24.5M – 13
2025
Q3 		$24.5M Buy
1,999,050
+86,730
+5% +$1.29M 7.15% 5
2025
Q2 		$31.8M Buy
1,912,320
+675,000
+55% +$12.2M 8.42% 4
2025
Q1 		$26.6M Buy
1,237,320
+42,600
+4% +$926K 6.08% 5
2024
Q4 		$25.6M Buy
1,194,720
+365,000
+44% +$8.83M 4.13% 8
2024
Q3 		$23.5M Sell
829,720
-527,600
-39% -$15.1M 3.78% 8
2024
Q2 		$34.7M Buy
1,357,320
+267,320
+25% +$6.55M 5.63% 5
2024
Q1 		$27.2M Buy
+1,090,000
New +$29.8M 5.55% 7
2021
Q2 		– Sell
-952,588
Closed -$36.6M – 15
2021
Q1 		$36.6M Sell
952,588
-45,534
-5% -$1.64M 6.63% 5
2020
Q4 		$37.3M Buy
998,122
+401,724
+67% +$14.4M 8.99% 2
2020
Q3 		$21.3M Sell
596,398
-74,642
-11% -$2.82M 10.92% 3
2020
Q2 		$24.4M Buy
671,040
+160,976
+32% +$5.5M 21.31% 2
2020
Q1 		$17.4M Sell
510,064
-397,686
-44% -$13.3M 29.91% 2
2019
Q4 		$31.8M Buy
907,750
+245,143
+37% +$9.02M 20.9% 3
2019
Q3 		$24.6M Sell
662,607
-196,578
-23% -$6.91M 20.81% 2
2019
Q2 		$27.9M Buy
859,185
+255,929
+42% +$8.11M 17.13% 2
2019
Q1 		$18.4M Buy
603,256
+252,228
+72% +$7.25M 14.25% 4
2018
Q4 		$8.96M Buy
+351,028
New +$9.01M 6.76% 9

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

Vision Capital's COLD Position: Q4 2025 in Review

Vision Capital sold out of Americold (COLD) in Q4 2025, closing a stake of 1,999,050 shares — an estimated $24.5M sold.

Vision Capital first reported a position in COLD in Q4 2018 and held it in 17 quarters. The position peaked at $37.3M in Q4 2020. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Vision Capital reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Vision Capital sold 1,999,050 Americold shares in Q4 2025, an estimated $24.5M.
  • Vision Capital first reported a position in Americold in Q4 2018 and held it in 17 quarters.
  • Vision Capital's Americold position peaked at $37.3M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

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