Chevy Chase Trust’s Cantaloupe CTLP Stock Holding History

Chevy Chase Trust’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	$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	$79.5K	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

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

Chevy Chase Trust's CTLP Position: Q1 2026 in Review

Chevy Chase Trust held its Cantaloupe (CTLP) position steady in Q1 2026 at 10,750 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Chevy Chase Trust first reported a position in CTLP in Q3 2017 and has held it in 30 quarters since. The position peaked at $151K in Q2 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Chevy Chase Trust held 10,750 shares of Cantaloupe worth $116K as of Q1 2026.
Chevy Chase Trust left its Cantaloupe share count unchanged in Q1 2026.
Cantaloupe made up ﹤0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #640 holding.
Chevy Chase Trust first reported a position in Cantaloupe in Q3 2017 and has held it in 30 quarters since.
Chevy Chase Trust's Cantaloupe position peaked at $151K in Q2 2018.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.