Citigroup
CTLP

Citigroup’s Cantaloupe CTLP Stock Holding History

Citigroup’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
Q2 		– Sell
-4,952
Closed -$53.5K – 5822
2026
Q1 		$53.5K Buy
4,952
+3,313
+202% +$35K ﹤0.01% 4499
2025
Q4 		$17.4K Sell
1,639
-168,011
-99% -$1.78M ﹤0.01% 4909
2025
Q3 		$1.79M Buy
169,650
+146,649
+638% +$1.6M ﹤0.01% 2758
2025
Q2 		$253K Sell
23,001
-21,903
-49% -$190K ﹤0.01% 3953
2025
Q1 		$353K Sell
44,904
-4,885
-10% -$43.4K ﹤0.01% 3863
2024
Q4 		$473K Buy
49,789
+7,459
+18% +$67.9K ﹤0.01% 3868
2024
Q3 		$313K Buy
42,330
+29,451
+229% +$202K ﹤0.01% 4048
2024
Q2 		$85K Buy
12,879
+2,835
+28% +$18.4K ﹤0.01% 4292
2024
Q1 		$64.6K Buy
10,044
+1,562
+18% +$10.3K ﹤0.01% 4501
2023
Q4 		$62.9K Buy
8,482
+8,027
+1,764% +$55.5K ﹤0.01% 4415
2023
Q3 		$2.84K Sell
455
-16,946
-97% -$124K ﹤0.01% 4871
2023
Q2 		$139K Buy
17,401
+17,356
+38,569% +$112K ﹤0.01% 4080
2023
Q1 		$257 Sell
45
-393
-90% -$2.09K ﹤0.01% 5246
2022
Q4 		$1.91K Sell
438
-1,761
-80% -$6.25K ﹤0.01% 5251
2022
Q3 		$8K Sell
2,199
-3,258
-60% -$17.9K ﹤0.01% 5055
2022
Q2 		$31K Buy
5,457
+1,663
+44% +$8.83K ﹤0.01% 4770
2022
Q1 		$26K Sell
3,794
-29,474
-89% -$224K ﹤0.01% 5018
2021
Q4 		$295K Buy
33,268
+25,499
+328% +$254K ﹤0.01% 4130
2021
Q3 		$84K Buy
7,769
+3,849
+98% +$39.9K ﹤0.01% 4477
2021
Q2 		$46K Sell
3,920
-52,201
-93% -$612K ﹤0.01% 4865
2021
Q1 		$658K Buy
56,121
+3,359
+6% +$35.4K ﹤0.01% 3270
2020
Q4 		$552K Buy
+52,762
New +$516K ﹤0.01% 4119
2019
Q3 		– Sell
-19,666
Closed -$146K – 7704
2019
Q2 		$146K Buy
19,666
+2,182
+12% +$13.5K ﹤0.01% 5536
2019
Q1 		$73K Buy
17,484
+31
+0.2% +$139 ﹤0.01% 6030
2018
Q4 		$68K Buy
17,453
+1,644
+10% +$8.62K ﹤0.01% 5965
2018
Q3 		$114K Buy
15,809
+8,375
+113% +$115K ﹤0.01% 5770
2018
Q2 		$104K Buy
7,434
+2,829
+61% +$32.2K ﹤0.01% 5682
2018
Q1 		$41K Sell
4,605
-282
-6% -$2.52K ﹤0.01% 6308
2017
Q4 		$48K Buy
4,887
+1,740
+55% +$13.3K ﹤0.01% 6208
2017
Q3 		$20K Buy
3,147
+49
+2% +$264 ﹤0.01% 6433
2017
Q2 		$16K Sell
3,098
-18
-0.6% -$87 ﹤0.01% 6357
2017
Q1 		$13K Sell
3,116
-35,962
-92% -$152K ﹤0.01% 6458
2016
Q4 		$168K Buy
39,078
+33,142
+558% +$151K ﹤0.01% 5427
2016
Q3 		$33K Sell
5,936
-672
-10% -$3.31K ﹤0.01% 5921
2016
Q2 		$28K Buy
6,608
+3,582
+118% +$15.4K ﹤0.01% 5944
2016
Q1 		$13K Sell
3,026
-102
-3% -$367 ﹤0.01% 6723
2015
Q4 		$9K Buy
3,128
+111
+4% +$323 ﹤0.01% 6850
2015
Q3 		$7K Buy
3,017
+17
+0.6% +$53 ﹤0.01% 6590
2015
Q2 		$8K Hold
3,000
– – ﹤0.01% 6554
2015
Q1 		$8K Buy
3,000
+1,796
+149% +$3.77K ﹤0.01% 6537
2014
Q4 		$2K Sell
1,204
-4,423
-79% -$7.22K ﹤0.01% 6848
2014
Q3 		$10K Buy
5,627
+627
+13% +$1.24K ﹤0.01% 6262
2014
Q2 		$11K Hold
5,000
– – ﹤0.01% 6120
2014
Q1 		$10K Buy
+5,000
New +$10.5K ﹤0.01% 6331

Other funds holding CTLP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup's CTLP Position: Q2 2026 in Review

Citigroup sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 4,952 shares — an estimated $53.5K sold.

Citigroup first reported a position in CTLP in Q1 2014 and held it in 44 quarters. The position peaked at $1.79M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Citigroup reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 4,952 Cantaloupe shares in Q2 2026, an estimated $53.5K.
  • Citigroup first reported a position in Cantaloupe in Q1 2014 and held it in 44 quarters.
  • Citigroup's Cantaloupe position peaked at $1.79M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.