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Geode Capital Management position in COLD
AMERICOLD REALTY TRUST INC · Real Estate
Latest position (Q2 2026)5.53M sh
Reported value held$86.88M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.65M | $106.06M | New |
| Q4 2021 | 3.95M | $129.47M | Add |
| Q1 2022 | 4.09M | $114.08M | Add |
| Q2 2022 | 4.02M | $120.86M | Reduce |
| Q3 2022 | 3.98M | $97.92M | Reduce |
| Q4 2022 | 4.13M | $117.06K | Add |
| Q1 2023 | 4.28M | $121.79M | Add |
| Q2 2023 | 4.36M | $140.90M | Add |
| Q3 2023 | 4.28M | $130.03M | Reduce |
| Q4 2023 | 4.52M | $136.97M | Add |
| Q1 2024 | 4.75M | $118.52M | Add |
| Q2 2024 | 4.81M | $122.96M | Add |
| Q3 2024 | 4.75M | $134.32M | Reduce |
| Q4 2024 | 4.77M | $102.16M | Hold |
| Q1 2025 | 4.97M | $106.61M | Add |
| Q2 2025 | 4.95M | $82.25M | Hold |
| Q3 2025 | 4.37M | $53.51M | Reduce |
| Q4 2025 | 5.39M | $69.37M | Add |
| Q1 2026 | 5.46M | $62.56M | Add |
| Q2 2026 | 5.53M | $86.88M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COLD
- Vanguard Group 38.60M sh · $496.37M · Q4 2025
- BlackRock Inc 22.32M sh · $350.84M · Q2 2026
- Fidelity Management & Research (FMR) 17.97M sh · $282.56M · Q2 2026
- Prudential Financial 8.09M sh · $127.11M · Q2 2026
- CPP Investments 8.05M sh · $126.56M · Q2 2026
- Charles Schwab Investment Management 6.90M sh · $108.43M · Q2 2026
- Millennium Management 5.37M sh · $84.44M · Q2 2026
- Morgan Stanley 4.47M sh · $70.19M · Q2 2026
- Goldman Sachs Group 4.16M sh · $65.38M · Q2 2026
- MFS Investment Management 3.59M sh · $61.08M · Q2 2026
- Norges Bank Investment Management 3.88M sh · $61.02M · Q2 2026