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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

COLD holding history

Americold Realty Trust in every 13F filed by Macquarie Group Ltd, 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)
109,696
Value
$1.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COLD by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,696$1.72M<0.1%−37,803−25.6%ReducedHolders
Q1 2026147,499$1.69M<0.1%−61,246−29.3%ReducedHolders
Q4 2025208,745$2.68M<0.1%−7,918−3.7%ReducedHolders
Q3 2025216,663$2.65M<0.1%+10,650+5.2%AddedHolders
Q2 2025206,013$3.43M<0.1%+4,427+2.2%AddedHolders
Q1 2025201,586$4.33M<0.1%+9,748+5.1%AddedHolders
Q4 2024191,838$4.11M<0.1%−2,065−1.1%ReducedHolders
Q3 2024193,903$5.48M<0.1%+67,561+53.5%AddedHolders
Q2 2024126,342$3.23M<0.1%+6,089+5.1%AddedHolders
Q1 2024120,253$3.00M<0.1%−1,711,364−93.4%ReducedHolders
Q4 20231,831,617$55.4M0.1%+369,140+25.2%AddedHolders
Q3 20231,462,477$44.5M0.1%−54,459−3.6%ReducedHolders
Q2 20231,516,936$49.0M0.1%+478,542+46.1%AddedHolders
Q1 20231,038,394$29.5M<0.1%−129,513−11.1%ReducedHolders
Q4 20221,167,907$33.0M<0.1%+1,070,502+1,099.0%AddedHolders
Q3 202297,405$2.64M<0.1%−31,478−24.4%ReducedHolders
Q2 2022128,883$3.92M<0.1%−30,449−19.1%ReducedHolders
Q1 2022159,332$4.36M<0.1%+61,104+62.2%AddedHolders
Q4 202198,228$3.15M<0.1%−16,339−14.3%ReducedHolders
Q3 2021114,567$3.33M<0.1%−126,359−52.4%ReducedHolders
Q2 2021240,926$9.12M<0.1%+17,613+7.9%AddedHolders
Q1 2021223,313$8.59M<0.1%––Holders

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