AA
CTLP

Addison Advisors’s Cantaloupe CTLP Stock Holding History

Addison Advisors’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,250
Closed -$45.9K – 767
2026
Q1 		$45.9K Hold
4,250
– – 0.01% 443
2025
Q4 		$45.1K Hold
4,250
– – 0.01% 433
2025
Q3 		$44.9K Hold
4,250
– – 0.01% 430
2025
Q2 		$46.7K Hold
4,250
– – 0.01% 418
2025
Q1 		$33.4K Hold
4,250
– – 0.01% 426
2024
Q4 		$40.4K Hold
4,250
– – 0.01% 410
2024
Q3 		$31.4K Hold
4,250
– – 0.01% 451
2024
Q2 		$28.1K Hold
4,250
– – 0.01% 446
2024
Q1 		$27.3K Hold
4,250
– – 0.01% 434
2023
Q4 		$31.5K Hold
4,250
– – 0.01% 407
2023
Q3 		$26.6K Hold
4,250
– – 0.01% 393
2023
Q2 		$33.8K Hold
4,250
– – 0.02% 362
2023
Q1 		$24.2K Hold
4,250
– – 0.01% 373
2022
Q4 		$18.5K Hold
4,250
– – 0.01% 384
2022
Q3 		$15K Hold
4,250
– – 0.01% 387
2022
Q2 		$24K Hold
4,250
– – 0.01% 337
2022
Q1 		$29K Hold
4,250
– – 0.02% 353
2021
Q4 		$38K Buy
+4,250
New +$42.3K 0.02% 271

Other funds holding CTLP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Addison Advisors's CTLP Position: Q2 2026 in Review

Addison Advisors sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 4,250 shares — an estimated $45.9K sold.

Addison Advisors first reported a position in CTLP in Q4 2021 and held it in 18 quarters. The position peaked at $46.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Addison Advisors reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 4,250 Cantaloupe shares in Q2 2026, an estimated $45.9K.
  • Addison Advisors first reported a position in Cantaloupe in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Cantaloupe position peaked at $46.7K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.