BlackRock’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 |
-4,484,302
| Closed | -$48.5M | – | 5727 |
|
|
2026
Q1 | $48.5M | Buy |
4,484,302
+1,232
| +0% | +$13K | ﹤0.01% | 2520 |
|
|
2025
Q4 | $47.6M | Sell |
4,483,070
-287,372
| -6% | -$3.05M | ﹤0.01% | 2546 |
|
|
2025
Q3 | $50.4M | Buy |
4,770,442
+643,080
| +16% | +$7.01M | ﹤0.01% | 2488 |
|
|
2025
Q2 | $45.4M | Sell |
4,127,362
-337,740
| -8% | -$2.92M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $35.1M | Sell |
4,465,102
-55,402
| -1% | -$492K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $43M | Buy |
4,520,504
+34,982
| +0.8% | +$318K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $33.2M | Buy |
4,485,522
+117,247
| +3% | +$806K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $28.8M | Buy |
4,368,275
+70,962
| +2% | +$460K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $27.6M | Sell |
4,297,313
-126,245
| -3% | -$833K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $32.8M | Buy |
4,423,558
+248,394
| +6% | +$1.72M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $26.1M | Buy |
4,175,164
+120,465
| +3% | +$884K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $32.3M | Buy |
4,054,699
+106,128
| +3% | +$687K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $22.5M | Buy |
3,948,571
+113,896
| +3% | +$607K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $16.7M | Sell |
3,834,675
-122,183
| -3% | -$433K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $13.8M | Sell |
3,956,858
-139,961
| -3% | -$768K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $22.9M | Buy |
4,096,819
+186,623
| +5% | +$991K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $26.5M | Buy |
3,910,196
+9,668
| +0.2% | +$73.4K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $34.6M | Buy |
3,900,528
+45,505
| +1% | +$453K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $41.6M | Buy |
3,855,023
+35,877
| +0.9% | +$372K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $45.3M | Buy |
3,819,146
+3,338,225
| +694% | +$39.1M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $5.64M | Buy |
+480,921
| New | +$5.07M | ﹤0.01% | 3889 |
|
|
2019
Q3 | – | Sell |
-4,015,931
| Closed | -$29.8M | – | 4986 |
|
|
2019
Q2 | $29.8M | Buy |
4,015,931
+215,179
| +6% | +$1.33M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $15.8M | Sell |
3,800,752
-92,903
| -2% | -$416K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $15.1M | Buy |
3,893,655
+166,102
| +4% | +$871K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $26.8M | Buy |
3,727,553
+271,740
| +8% | +$3.75M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $48.4M | Buy |
3,455,813
+337,016
| +11% | +$3.83M | ﹤0.01% | 2375 |
|
|
2018
Q1 | $28.1M | Buy |
3,118,797
+785,778
| +34% | +$7.02M | ﹤0.01% | 2578 |
|
|
2017
Q4 | $22.7M | Buy |
2,333,019
+175,481
| +8% | +$1.35M | ﹤0.01% | 2712 |
|
|
2017
Q3 | $13.5M | Buy |
2,157,538
+278,141
| +15% | +$1.5M | ﹤0.01% | 3002 |
|
|
2017
Q2 | $9.77M | Buy |
1,879,397
+89,225
| +5% | +$434K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $7.61M | Buy |
1,790,172
+1,787,895
| +78,520% | +$7.58M | ﹤0.01% | 3226 |
|
|
2016
Q4 | $10K | Buy |
2,277
+903
| +66% | +$4.11K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $8K | Hold |
1,374
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $6K | Buy |
+1,374
| New | +$5.89K | ﹤0.01% | 3480 |
|
Other funds holding CTLP
BlackRock's CTLP Position: Q2 2026 in Review
BlackRock sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 4,484,302 shares — an estimated $48.5M sold.
BlackRock first reported a position in CTLP in Q2 2016 and held it in 34 quarters. The position peaked at $50.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- BlackRock reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 4,484,302 Cantaloupe shares in Q2 2026, an estimated $48.5M.
- BlackRock first reported a position in Cantaloupe in Q2 2016 and held it in 34 quarters.
- BlackRock's Cantaloupe position peaked at $50.4M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.