Fmr Llc

13F Holdings History for AMERICOLD REALTY TRUST - Common Stock (COLD)

Symbol: COLD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 17.6M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in AMERICOLD REALTY TRUST Common Stock (COLD)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.6M shares of AMERICOLD REALTY TRUST Common Stock (COLD). This represents 6.2% percent ownership of the company. In their previous filing dated 2025-08-06, FMR LLC had reported owning 21.7M shares, indicating a decrease of -19.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6.2%	-17.5%	$215M	17.6M	-4,144,465	-19.1%	$12.24	13G/A	9/30/2025	5 Nov 2025 11:26:26
FMR LLC	7.6%	+42%	$372M	21.7M	+6,071,559	+38.8%	$17.12	13G/A	6/30/2025	6 Aug 2025 11:51:35
FMR LLC	5.5%		$301M	15.7M			$19.23	13G	3/31/2025	12 May 2025 10:24:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$215M	17.6M	-4,121,414	-19%	$12.24	Q3 2025
6/30/2025	0.02%	+0.01%	$361M	21.7M	+6,071,559	+38.8%	$16.63	Q2 2025
3/31/2025	0.02%	+0%	$336M	15.7M	+2,271,960		$21.46	Q1 2025
12/31/2024	0.02%	+0%	$286M	13.4M	+121,452	+0.92%	$21.40	Q4 2024
9/30/2024	0.02%	+0.01%	$375M	13.3M	+3,844,603	+40.8%	$28.27	Q3 2024
6/30/2024	0.02%	0%	$241M	9.42M	-49,136	-0.52%	$25.54	Q2 2024
3/31/2024	0.02%	+0%	$236M	9.47M	+917,963	+10.7%	$24.92	Q1 2024
12/31/2023	0.02%	+0.01%	$259M	8.55M	+2,304,934	+36.9%	$30.27	Q4 2023
9/30/2023	0.02%	+0.02%	$190M	6.24M	+6,234,868	+76044%	$30.41	Q3 2023
6/30/2023	0%	+0%	$265K	8.2K	+3,199	+64%	$32.30	Q2 2023
3/31/2023	0%	+0%	$142K	5K	+1,114	+28.7%	$28.45	Q1 2023
12/31/2022	0%	0%	$110K	3.89K	-108,288	-96.5%	$28.31	Q4 2022
9/30/2022	0%	0%	$2.76M	112K	-85,608	-43.3%	$24.60	Q3 2022
6/30/2022	0%	0%	$5.94M	198K	-1,203,874	-85.9%	$30.04	Q2 2022
3/31/2022	0%	0%	$39.1M	1.4M	-722,012	-34%	$27.88	Q1 2022
12/31/2021	0.01%	0%	$69.6M	2.12M	-1,507,122	-41.5%	$32.79	Q4 2021
9/30/2021	0.01%	-0.01%	$105M	3.63M	-2,954,322	-44.9%	$29.05	Q3 2021
6/30/2021	0.02%	0%	$249M	6.59M	-1,245,086	-15.9%	$37.85	Q2 2021
3/31/2021	0.03%	0%	$301M	7.83M	-425,244	-5.15%	$38.47	Q1 2021
12/31/2020	0.03%	+0%	$308M	8.26M	+537,473	+6.96%	$37.33	Q4 2020
9/30/2020	0.03%	0%	$276M	7.72M	-865,751	-10.1%	$35.75	Q3 2020
6/30/2020	0.03%	+0%	$312M	8.58M	+56,052	+0.66%	$36.30	Q2 2020
3/31/2020	0.04%	+0%	$290M	8.53M	+408,138	+5.03%	$34.04	Q1 2020
12/31/2019	0.03%	0%	$285M	8.12M	-780,786	-8.77%	$35.06	Q4 2019
9/30/2019	0.04%	+0%	$330M	8.9M	+537,079	+6.42%	$37.07	Q3 2019
6/30/2019	0.03%	+0.01%	$271M	8.36M	+2,558,444	+44.1%	$32.42	Q2 2019
3/31/2019	0.02%	+0.01%	$177M	5.8M	+1,983,188	+51.9%	$30.51	Q1 2019
12/31/2018	0.01%	+0%	$97.6M	3.82M	+58,466	+1.55%	$25.54	Q4 2018
9/30/2018	0.01%	+0%	$94.2M	3.76M	+360,259	+10.6%	$25.02	Q3 2018
6/30/2018	0.01%	0%	$74.9M	3.4M	-156,799	-4.4%	$22.02	Q2 2018
3/31/2018	0.01%	+0.01%	$67.9M	3.56M	+3,559,679	NEW	$19.08	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.