AllianceBernstein
CTLP

AllianceBernstein’s Cantaloupe CTLP Stock Holding History

AllianceBernstein’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
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

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AllianceBernstein's CTLP Position: Q1 2026 in Review

AllianceBernstein increased its Cantaloupe (CTLP) stake by 10% in Q1 2026, buying an estimated $3.46M and bringing the position to 3,491,037 shares worth $37.1M. The position accounts for 0.01% of the portfolio, ranked #691.

AllianceBernstein first reported a position in CTLP in Q2 2017 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • AllianceBernstein held 3,491,037 shares of Cantaloupe worth $37.1M as of Q1 2026.
  • AllianceBernstein bought 327,894 Cantaloupe shares in Q1 2026, an estimated $3.46M.
  • Cantaloupe made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #691 holding.
  • AllianceBernstein first reported a position in Cantaloupe in Q2 2017 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.