Chevy Chase Trust’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 |
-10,750
| Closed | -$116K | – | 655 |
|
|
2026
Q1 | $116K | Hold |
10,750
| – | – | ﹤0.01% | 640 |
|
|
2025
Q4 | $114K | Hold |
10,750
| – | – | ﹤0.01% | 636 |
|
|
2025
Q3 | $114K | Hold |
10,750
| – | – | ﹤0.01% | 626 |
|
|
2025
Q2 | $118K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $84.6K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $102K | Hold |
10,750
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $79.6K | Hold |
10,750
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $71K | Hold |
10,750
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $69.1K | Hold |
10,750
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $79.7K | Hold |
10,750
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $67.2K | Hold |
10,750
| – | – | ﹤0.01% | 617 |
|
|
2023
Q2 | $85.6K | Hold |
10,750
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $61.3K | Hold |
10,750
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $46.8K | Hold |
10,750
| – | – | ﹤0.01% | 647 |
|
|
2022
Q3 | $37K | Hold |
10,750
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $60K | Hold |
10,750
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $73K | Hold |
10,750
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $95K | Hold |
10,750
| – | – | ﹤0.01% | 667 |
|
|
2021
Q3 | $116K | Hold |
10,750
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $127K | Hold |
10,750
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $126K | Hold |
10,750
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $113K | Buy |
+10,750
| New | +$105K | ﹤0.01% | 647 |
|
|
2019
Q3 | – | Sell |
-10,750
| Closed | -$80K | – | 647 |
|
|
2019
Q2 | $80K | Hold |
10,750
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $61K | Hold |
10,750
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $42K | Hold |
10,750
| – | – | ﹤0.01% | 695 |
|
|
2018
Q3 | $77K | Hold |
10,750
| – | – | ﹤0.01% | 653 |
|
|
2018
Q2 | $151K | Hold |
10,750
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $97K | Hold |
10,750
| – | – | ﹤0.01% | 651 |
|
|
2017
Q4 | $105K | Hold |
10,750
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $67K | Buy |
+10,750
| New | +$57.9K | ﹤0.01% | 660 |
|
Other funds holding CTLP
Chevy Chase Trust's CTLP Position: Q2 2026 in Review
Chevy Chase Trust sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 10,750 shares — an estimated $116K sold.
Chevy Chase Trust first reported a position in CTLP in Q3 2017 and held it in 30 quarters. The position peaked at $151K in Q2 2018. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Chevy Chase Trust reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Chevy Chase Trust sold 10,750 Cantaloupe shares in Q2 2026, an estimated $116K.
- Chevy Chase Trust first reported a position in Cantaloupe in Q3 2017 and held it in 30 quarters.
- Chevy Chase Trust's Cantaloupe position peaked at $151K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.