C
CTLP

Covestor’s Cantaloupe CTLP Stock Holding History

Covestor’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 		– Sell
-314
Closed -$3K – 2335
2025
Q4 		$3K Hold
314
– – ﹤0.01% 1869
2025
Q3 		$3K Hold
314
– – ﹤0.01% 1877
2025
Q2 		$3K Hold
314
– – ﹤0.01% 1782
2025
Q1 		$2K Hold
314
– – ﹤0.01% 1825
2024
Q4 		$3K Sell
314
-117
-27% -$1.06K ﹤0.01% 1791
2024
Q3 		$3K Buy
431
+25
+6% +$172 ﹤0.01% 1762
2024
Q2 		$3K Buy
406
+92
+29% +$597 ﹤0.01% 1800
2024
Q1 		$2K Hold
314
– – ﹤0.01% 1835
2023
Q4 		$2K Hold
314
– – ﹤0.01% 1837
2023
Q3 		$2K Hold
314
– – ﹤0.01% 1799
2023
Q2 		$2K Buy
+314
New +$2.03K ﹤0.01% 1811

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Covestor's CTLP Position: Q1 2026 in Review

Covestor sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 314 shares — an estimated $3K sold.

Covestor first reported a position in CTLP in Q2 2023 and held it in 11 quarters. The position peaked at $3K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Covestor reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 314 Cantaloupe shares in Q1 2026, an estimated $3K.
  • Covestor first reported a position in Cantaloupe in Q2 2023 and held it in 11 quarters.
  • Covestor's Cantaloupe position peaked at $3K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.