Corient Private Wealth’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 |
-70,984
| Closed | -$767K | – | 3085 |
|
|
2026
Q1 | $767K | Buy |
70,984
+2,491
| +4% | +$26.3K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $727K | Sell |
68,493
-1,049
| -2% | -$11.1K | ﹤0.01% | 1665 |
|
|
2025
Q3 | $735K | Sell |
69,542
-9,104
| -12% | -$99.3K | ﹤0.01% | 1582 |
|
|
2025
Q2 | $864K | Sell |
78,646
-37
| -0% | -$320 | ﹤0.01% | 1431 |
|
|
2025
Q1 | $619K | Sell |
78,683
-10,011
| -11% | -$88.9K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $843K | Sell |
88,694
-4,557
| -5% | -$41.5K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $690K | Sell |
93,251
-7,555
| -7% | -$51.9K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $665K | Sell |
100,806
-134
| -0.1% | -$869 | ﹤0.01% | 1498 |
|
|
2024
Q1 | $649K | Sell |
100,940
-64,460
| -39% | -$425K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $1.23M | Buy |
165,400
+57,034
| +53% | +$394K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $677K | Buy |
108,366
+2,084
| +2% | +$15.3K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $846K | Sell |
106,282
-250
| -0.2% | -$1.62K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $607K | Hold |
106,532
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $464K | Buy |
+106,532
| New | +$378K | ﹤0.01% | 1166 |
|
Other funds holding CTLP
Corient Private Wealth's CTLP Position: Q2 2026 in Review
Corient Private Wealth sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 70,984 shares — an estimated $767K sold.
Corient Private Wealth first reported a position in CTLP in Q4 2022 and held it in 14 quarters. The position peaked at $1.23M in Q4 2023. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Corient Private Wealth reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Corient Private Wealth sold 70,984 Cantaloupe shares in Q2 2026, an estimated $767K.
- Corient Private Wealth first reported a position in Cantaloupe in Q4 2022 and held it in 14 quarters.
- Corient Private Wealth's Cantaloupe position peaked at $1.23M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.