Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
COLD holding history
Americold Realty Trust in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COLD overviewAll 13F holders of COLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,041,122
- Value
- $63.5M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,041,122 | $63.5M | 0.3% | −643,548−13.7% | Reduced | Holders |
| Q1 2026 | 4,684,670 | $53.7M | 0.3% | +228,464+5.1% | Added | Holders |
| Q4 2025 | 4,456,206 | $57.3M | 0.3% | +1,271,562+39.9% | Added | Holders |
| Q3 2025 | 3,184,644 | $39.0M | 0.2% | +3,184,644 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −6,275−100.0% | Sold out | Holders |
| Q2 2021 | 6,275 | $238.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,275 | $241.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.