Carson Wealth (CWM LLC)’s Cantaloupe CTLP Stock Holding History

Carson Wealth (CWM LLC)’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	$18.5K	Buy	1,712 +1,136	+197%	+$12K	﹤0.01%	4463
2025 Q4	$6K	Sell	576 -54	-9%	-$572	﹤0.01%	4739
2025 Q3	$7K	Sell	630 -2,551	-80%	-$27.8K	﹤0.01%	4607
2025 Q2	$35K	Sell	3,181 -861	-21%	-$7.45K	﹤0.01%	3529
2025 Q1	$32K	Buy	4,042 +26	+0.6%	+$231	﹤0.01%	3327
2024 Q4	$38K	Buy	4,016 +2,472	+160%	+$22.5K	﹤0.01%	2982
2024 Q3	$11K	Buy	1,544 +1,326	+608%	+$9.11K	﹤0.01%	3723
2024 Q2	$1K	Buy	218 +37	+20%	+$240	﹤0.01%	4346
2024 Q1	$1K	Buy	181 +55	+44%	+$363	﹤0.01%	4106
2023 Q4	$1K	Buy	+126	New	+$871	﹤0.01%	3924
2022 Q4	–	Sell	-1,670	Closed	-$6K	–	4005
2022 Q3	$6K	Buy	+1,670	New	+$9.16K	﹤0.01%	2956

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

Carson Wealth (CWM LLC)'s CTLP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Cantaloupe (CTLP) stake by 197% in Q1 2026, buying an estimated $12K and bringing the position to 1,712 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

Carson Wealth (CWM LLC) first reported a position in CTLP in Q3 2022 and has held it in 11 quarters since. The position peaked at $38K in Q4 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Carson Wealth (CWM LLC) held 1,712 shares of Cantaloupe worth $18.5K as of Q1 2026.
Carson Wealth (CWM LLC) bought 1,136 Cantaloupe shares in Q1 2026, an estimated $12K.
Cantaloupe made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4463 holding.
Carson Wealth (CWM LLC) first reported a position in Cantaloupe in Q3 2022 and has held it in 11 quarters since.
Carson Wealth (CWM LLC)'s Cantaloupe position peaked at $38K in Q4 2024.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.