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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
2026
Q1 		$12.3M Buy
+1,070,000
New +$13.4M 3.09% 10
2022
Q1 		– Sell
-350,000
Closed -$11.5M – 16
2021
Q4 		$11.5M Sell
350,000
-388,000
-53% -$12M 2.52% 10
2021
Q3 		$21.4M Buy
+738,000
New +$27M 1.41% 8

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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.