DGI
CTLP

Disciplined Growth Investors’s Cantaloupe CTLP Stock Holding History

Disciplined Growth Investors’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
2025
Q4 		– Sell
-467,877
Closed -$4.95M – 62
2025
Q3 		$4.95M Sell
467,877
-2,705,474
-85% -$29.5M 0.09% 55
2025
Q2 		$34.9M Buy
3,173,351
+1,191,748
+60% +$10.3M 0.67% 38
2025
Q1 		$15.6M Buy
1,981,603
+411,205
+26% +$3.65M 0.32% 48
2024
Q4 		$14.9M Sell
1,570,398
-37,977
-2% -$346K 0.28% 45
2024
Q3 		$11.9M Buy
1,608,375
+7,114
+0.4% +$48.9K 0.23% 51
2024
Q2 		$10.6M Buy
1,601,261
+14,431
+0.9% +$93.6K 0.2% 50
2024
Q1 		$10.2M Buy
1,586,830
+141,494
+10% +$933K 0.19% 52
2023
Q4 		$10.7M Buy
+1,445,336
New +$9.99M 0.23% 48

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Disciplined Growth Investors's CTLP Position: Q4 2025 in Review

Disciplined Growth Investors sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 467,877 shares — an estimated $4.95M sold.

Disciplined Growth Investors first reported a position in CTLP in Q4 2023 and held it in 8 quarters. The position peaked at $34.9M in Q2 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Disciplined Growth Investors reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Disciplined Growth Investors sold 467,877 Cantaloupe shares in Q4 2025, an estimated $4.95M.
  • Disciplined Growth Investors first reported a position in Cantaloupe in Q4 2023 and held it in 8 quarters.
  • Disciplined Growth Investors's Cantaloupe position peaked at $34.9M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Disciplined Growth Investors's 13F filing for Q4 2025, filed 17 Feb 2026.