AllianceBernstein’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,491,037
| Closed | -$37.1M | – | 3340 |
|
|
2026
Q1 | $37.1M | Buy |
3,491,037
+327,894
| +10% | +$3.46M | 0.01% | 691 |
|
|
2025
Q4 | $33.6M | Buy |
3,163,143
+221,076
| +8% | +$2.34M | 0.01% | 744 |
|
|
2025
Q3 | $31.1M | Buy |
2,942,067
+1,201,841
| +69% | +$13.1M | 0.01% | 772 |
|
|
2025
Q2 | $19.1M | Buy |
1,740,226
+1,695,696
| +3,808% | +$14.7M | 0.01% | 917 |
|
|
2025
Q1 | $350K | Sell |
44,530
-4,050
| -8% | -$36K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $462K | Hold |
48,580
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $359K | Hold |
48,580
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $321K | Buy |
48,580
+8,700
| +22% | +$56.4K | ﹤0.01% | 2888 |
|
|
2024
Q1 | $256K | Sell |
39,880
-90
| -0.2% | -$594 | ﹤0.01% | 2863 |
|
|
2023
Q4 | $296K | Buy |
39,970
+510
| +1% | +$3.52K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $247K | Buy |
39,460
+2,170
| +6% | +$15.9K | ﹤0.01% | 2887 |
|
|
2023
Q2 | $297K | Buy |
37,290
+21,790
| +141% | +$141K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $88.3K | Buy |
15,500
+4,700
| +44% | +$25K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $47K | Buy |
+10,800
| New | +$38.3K | ﹤0.01% | 3181 |
|
|
2019
Q3 | – | Sell |
-31,100
| Closed | -$231K | – | 3158 |
|
|
2019
Q2 | $231K | Buy |
31,100
+6,000
| +24% | +$37.2K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $104K | Sell |
25,100
-39,100
| -61% | -$175K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $250K | Buy |
64,200
+10,900
| +20% | +$57.2K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $384K | Hold |
53,300
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q2 | $746K | Buy |
53,300
+22,900
| +75% | +$260K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $274K | Buy |
30,400
+5,400
| +22% | +$48.3K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q3 | $156K | Hold |
25,000
| – | – | ﹤0.01% | 2994 |
|
|
2017
Q2 | $130K | Buy |
+25,000
| New | +$121K | ﹤0.01% | 3074 |
|
Other funds holding CTLP
AllianceBernstein's CTLP Position: Q2 2026 in Review
AllianceBernstein sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 3,491,037 shares — an estimated $37.1M sold.
AllianceBernstein first reported a position in CTLP in Q2 2017 and held it in 23 quarters. The position peaked at $37.1M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- AllianceBernstein reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- AllianceBernstein sold 3,491,037 Cantaloupe shares in Q2 2026, an estimated $37.1M.
- AllianceBernstein first reported a position in Cantaloupe in Q2 2017 and held it in 23 quarters.
- AllianceBernstein's Cantaloupe position peaked at $37.1M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.