Bank of New York Mellon’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 |
-137,874
| Closed | -$1.49M | – | 4313 |
|
|
2026
Q1 | $1.49M | Sell |
137,874
-8,839
| -6% | -$93.4K | ﹤0.01% | 2977 |
|
|
2025
Q4 | $1.56M | Sell |
146,713
-18,645
| -11% | -$198K | ﹤0.01% | 2987 |
|
|
2025
Q3 | $1.75M | Buy |
165,358
+16,757
| +11% | +$183K | ﹤0.01% | 2878 |
|
|
2025
Q2 | $1.63M | Sell |
148,601
-2,906
| -2% | -$25.1K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $1.19M | Sell |
151,507
-5,316
| -3% | -$47.2K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $1.49M | Buy |
156,823
+273
| +0.2% | +$2.48K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $1.16M | Sell |
156,550
-56,341
| -26% | -$387K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $1.41M | Buy |
212,891
+20,835
| +11% | +$135K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.23M | Sell |
192,056
-1,322
| -0.7% | -$8.72K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $1.43M | Buy |
193,378
+13,940
| +8% | +$96.3K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $1.12M | Sell |
179,438
-38,798
| -18% | -$285K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $1.74M | Sell |
218,236
-3,772
| -2% | -$24.4K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $1.27M | Sell |
222,008
-4,600
| -2% | -$24.5K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $986K | Buy |
226,608
+1,744
| +0.8% | +$6.18K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $782K | Buy |
224,864
+4,034
| +2% | +$22.1K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $1.24M | Sell |
220,830
-1,144
| -0.5% | -$6.08K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $1.5M | Buy |
221,974
+2,611
| +1% | +$19.8K | ﹤0.01% | 3084 |
|
|
2021
Q4 | $1.95M | Buy |
219,363
+46,469
| +27% | +$462K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $1.86M | Buy |
172,894
+16,926
| +11% | +$175K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $1.85M | Buy |
155,968
+128,822
| +475% | +$1.51M | ﹤0.01% | 3030 |
|
|
2021
Q1 | $318K | Buy |
+27,146
| New | +$286K | ﹤0.01% | 3883 |
|
|
2019
Q3 | – | Sell |
-212,028
| Closed | -$1.57M | – | 4217 |
|
|
2019
Q2 | $1.57M | Sell |
212,028
-10,743
| -5% | -$66.5K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $925K | Buy |
222,771
+11,864
| +6% | +$53.2K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $820K | Buy |
210,907
+25,442
| +14% | +$133K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $1.34M | Sell |
185,465
-82,247
| -31% | -$1.13M | ﹤0.01% | 3085 |
|
|
2018
Q2 | $3.75M | Sell |
267,712
-22,362
| -8% | -$254K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $2.61M | Sell |
290,074
-15,111
| -5% | -$135K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $2.98M | Buy |
305,185
+159,806
| +110% | +$1.23M | ﹤0.01% | 2615 |
|
|
2017
Q3 | $909K | Buy |
145,379
+21,714
| +18% | +$117K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $643K | Buy |
123,665
+1,540
| +1% | +$7.48K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $519K | Buy |
122,125
+16,143
| +15% | +$68.4K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $457K | Buy |
105,982
+7,549
| +8% | +$34.3K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $552K | Sell |
98,433
-5,164
| -5% | -$25.5K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $442K | Buy |
103,597
+62,854
| +154% | +$269K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $178K | Hold |
40,743
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q4 | $125K | Sell |
40,743
-353
| -0.9% | -$1.03K | ﹤0.01% | 4004 |
|
|
2015
Q3 | $102K | Buy |
41,096
+29,592
| +257% | +$92.2K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $31K | Buy |
+11,504
| New | +$33.8K | ﹤0.01% | 4199 |
|
Other funds holding CTLP
Bank of New York Mellon's CTLP Position: Q2 2026 in Review
Bank of New York Mellon sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 137,874 shares — an estimated $1.49M sold.
Bank of New York Mellon first reported a position in CTLP in Q2 2015 and held it in 38 quarters. The position peaked at $3.75M in Q2 2018. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Bank of New York Mellon reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 137,874 Cantaloupe shares in Q2 2026, an estimated $1.49M.
- Bank of New York Mellon first reported a position in Cantaloupe in Q2 2015 and held it in 38 quarters.
- Bank of New York Mellon's Cantaloupe position peaked at $3.75M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.