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	-80,000	Closed	-$850K	–	3794
2025 Q4	$850K	Buy	+80,000	New	+$848K	﹤0.01%	2066

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) 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.