Capstone Investment Advisors
CTLP

Capstone Investment Advisors’s Cantaloupe CTLP Stock Holding History

Capstone Investment Advisors’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
-295,000
Closed -$3.13M – 1631
2025
Q4 		$3.13M Hold
295,000
– – 0.01% 484
2025
Q3 		$3.12M Buy
+295,000
New +$3.22M 0.01% 614
2021
Q1 		– Sell
-30,402
Closed -$319K – 1724
2020
Q4 		$319K Buy
+30,402
New +$297K ﹤0.01% 1360

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

Capstone Investment Advisors's CTLP Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 295,000 shares — an estimated $3.13M sold.

Capstone Investment Advisors first reported a position in CTLP in Q4 2020 and held it in 3 quarters. The position peaked at $3.13M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 295,000 Cantaloupe shares in Q1 2026, an estimated $3.13M.
  • Capstone Investment Advisors first reported a position in Cantaloupe in Q4 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Cantaloupe position peaked at $3.13M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.