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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

COLD holding history

Americold Realty Trust in every 13F filed by Millennium Management 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)
5,371,452
Value
$84.4M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of COLD by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,371,452$84.4M0.1%+2,201,709+69.5%AddedHolders
Q1 20263,169,743$36.3M<0.1%+2,991,754+1,680.9%AddedHolders
Q4 2025177,989$2.29M<0.1%−32,194−15.3%ReducedHolders
Q3 2025210,183$2.57M<0.1%+60,754+40.7%AddedHolders
Q2 2025149,429$2.49M<0.1%+33,435+28.8%AddedHolders
Q1 2025115,994$2.49M<0.1%−648,347−84.8%ReducedHolders
Q4 2024764,341$16.4M<0.1%−741,487−49.2%ReducedHolders
Q3 20241,505,828$42.6M<0.1%−2,085,140−58.1%ReducedHolders
Q2 20243,590,968$91.7M0.1%+297,326+9.0%AddedHolders
Q1 20243,293,642$82.1M0.1%+2,151,841+188.5%AddedHolders
Q4 20231,141,801$34.6M<0.1%+720,806+171.2%AddedHolders
Q3 2023420,995$12.8M<0.1%−887,614−67.8%ReducedHolders
Q2 20231,308,609$42.3M<0.1%−163,794−11.1%ReducedHolders
Q1 20231,472,403$41.9M<0.1%+398,101+37.1%AddedHolders
Q4 20221,074,302$30.4M<0.1%+862,188+406.5%AddedHolders
Q3 2022212,114$5.22M<0.1%−1,386,348−86.7%ReducedHolders
Q2 20221,598,462$48.0M0.1%+1,317,194+468.3%AddedHolders
Q1 2022281,268$7.84M<0.1%+281,268NewHolders
Q4 20210$00.0%−162,120−100.0%Sold outHolders
Q3 2021162,120$4.71M<0.1%+162,120NewHolders
Q2 20210$00.0%−1,501,745−100.0%Sold outHolders
Q1 20211,501,745$57.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.