Bank of Montreal
CTLP

Bank of Montreal’s Cantaloupe CTLP Stock Holding History

Bank of Montreal’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 		– Sell
-3,070
Closed -$32.6K – 3793
2025
Q4 		$32.6K Buy
+3,070
New +$32.5K ﹤0.01% 3273
2023
Q3 		– Sell
-26,304
Closed -$210K – 3873
2023
Q2 		$210K Buy
+26,304
New +$170K ﹤0.01% 3203
2023
Q1 		– Sell
-34,346
Closed -$151K – 3854
2022
Q4 		$151K Sell
34,346
-6,943
-17% -$24.6K ﹤0.01% 3250
2022
Q3 		$151 Sell
41,289
-158
-0.4% -$867 ﹤0.01% 3316
2022
Q2 		$243 Buy
+41,447
New +$220K ﹤0.01% 3144
2021
Q2 		– Sell
-705
Closed -$9K – 3942
2021
Q1 		$9K Hold
705
– – ﹤0.01% 4406
2020
Q4 		$7K Buy
+705
New +$6.89K ﹤0.01% 4714
2019
Q3 		– Sell
-5,538
Closed -$41K – 4754
2019
Q2 		$41K Sell
5,538
-70,167
-93% -$435K ﹤0.01% 3786
2019
Q1 		$314K Buy
75,705
+4,196
+6% +$18.8K ﹤0.01% 2512
2018
Q4 		$278K Buy
71,509
+46,340
+184% +$243K ﹤0.01% 2430
2018
Q3 		$181K Buy
25,169
+23,326
+1,266% +$322K ﹤0.01% 2808
2018
Q2 		$26K Buy
+1,843
New +$21K ﹤0.01% 3654
2016
Q4 		– Sell
-1,594
Closed -$9K – 4067
2016
Q3 		$9K Buy
+1,594
New +$7.86K ﹤0.01% 3570

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of Montreal's CTLP Position: Q1 2026 in Review

Bank of Montreal sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 3,070 shares — an estimated $32.6K sold.

Bank of Montreal first reported a position in CTLP in Q3 2016 and held it in 13 quarters. The position peaked at $314K in Q1 2019. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Bank of Montreal reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 3,070 Cantaloupe shares in Q1 2026, an estimated $32.6K.
  • Bank of Montreal first reported a position in Cantaloupe in Q3 2016 and held it in 13 quarters.
  • Bank of Montreal's Cantaloupe position peaked at $314K in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.