Barclays’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
28,625
-58,103
| -67% | -$614K | ﹤0.01% | 3457 |
|
|
2025
Q4 | $921K | Buy |
86,728
+2,318
| +3% | +$24.6K | ﹤0.01% | 3487 |
|
|
2025
Q3 | $892K | Sell |
84,410
-41,477
| -33% | -$452K | ﹤0.01% | 3436 |
|
|
2025
Q2 | $1.38M | Buy |
125,887
+33,064
| +36% | +$286K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $731K | Sell |
92,823
-29,261
| -24% | -$260K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $1.16M | Buy |
122,084
+8,164
| +7% | +$74.3K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $843K | Buy |
113,920
+83,316
| +272% | +$572K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $202K | Sell |
30,604
-30,988
| -50% | -$201K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $396K | Sell |
61,592
-38,581
| -39% | -$254K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $742K | Buy |
100,173
+67,228
| +204% | +$464K | ﹤0.01% | 3643 |
|
|
2023
Q3 | $206K | Buy |
32,945
+10,415
| +46% | +$76.4K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $179K | Sell |
22,530
-14,871
| -40% | -$96.3K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $213K | Buy |
37,401
+21,716
| +138% | +$116K | ﹤0.01% | 3751 |
|
|
2022
Q4 | $68.2K | Buy |
15,685
+13,208
| +533% | +$46.8K | ﹤0.01% | 4428 |
|
|
2022
Q3 | $9K | Sell |
2,477
-454
| -15% | -$2.49K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $16K | Sell |
2,931
-6,796
| -70% | -$36.1K | ﹤0.01% | 4480 |
|
|
2022
Q1 | $66K | Buy |
+9,727
| New | +$73.8K | ﹤0.01% | 3982 |
|
|
2019
Q4 | – | Sell |
-354,803
| Closed | -$2.6M | – | 6412 |
|
|
2019
Q3 | $2.6M | Buy |
354,803
+300,470
| +553% | +$2.16M | ﹤0.01% | 2541 |
|
|
2019
Q2 | $404K | Buy |
54,333
+37,583
| +224% | +$233K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $70K | Buy |
16,750
+16,107
| +2,505% | +$72.2K | ﹤0.01% | 5636 |
|
|
2018
Q4 | $3K | Sell |
643
-74,270
| -99% | -$390K | ﹤0.01% | 6595 |
|
|
2018
Q3 | $540K | Buy |
74,913
+69,813
| +1,369% | +$962K | ﹤0.01% | 4205 |
|
|
2018
Q2 | $71K | Sell |
5,100
-4,959
| -49% | -$56.4K | ﹤0.01% | 5449 |
|
|
2018
Q1 | $91K | Buy |
10,059
+2,356
| +31% | +$21.1K | ﹤0.01% | 5447 |
|
|
2017
Q4 | $75K | Buy |
7,703
+6,614
| +607% | +$50.7K | ﹤0.01% | 5465 |
|
|
2017
Q3 | $7K | Sell |
1,089
-1,538
| -59% | -$8.28K | ﹤0.01% | 6274 |
|
|
2017
Q2 | $14K | Buy |
2,627
+2,269
| +634% | +$11K | ﹤0.01% | 5931 |
|
|
2017
Q1 | $1K | Sell |
358
-463
| -56% | -$1.96K | ﹤0.01% | 6561 |
|
|
2016
Q4 | $3K | Buy |
821
+182
| +28% | +$828 | ﹤0.01% | 6244 |
|
|
2016
Q3 | $4K | Buy |
639
+545
| +580% | +$2.69K | ﹤0.01% | 6062 |
|
|
2016
Q2 | $0 | Buy |
+94
| New | +$403 | ﹤0.01% | 6358 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$9K | – | 7034 |
|
|
2015
Q1 | $9K | Buy |
+4,300
| New | +$9.04K | ﹤0.01% | 6262 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Barclays's CTLP Position: Q1 2026 in Review
Barclays reduced its Cantaloupe (CTLP) stake by 67% in Q1 2026, selling an estimated $614K and leaving 28,625 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.
Barclays first reported a position in CTLP in Q1 2015 and has held it in 32 quarters since. The position peaked at $2.6M in Q3 2019. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Barclays held 28,625 shares of Cantaloupe worth $309K as of Q1 2026.
- Barclays sold 58,103 Cantaloupe shares in Q1 2026, an estimated $614K.
- Cantaloupe made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3457 holding.
- Barclays first reported a position in Cantaloupe in Q1 2015 and has held it in 32 quarters since.
- Barclays's Cantaloupe position peaked at $2.6M in Q3 2019.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.