DWT
CTLP

Dorsey & Whitney Trust’s Cantaloupe CTLP Stock Holding History

Dorsey & Whitney 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
2025
Q2 		– Sell
-44,239
Closed -$348K – 687
2025
Q1 		$348K Hold
44,239
– – 0.02% 479
2024
Q4 		$421K Hold
44,239
– – 0.02% 431
2024
Q3 		$327K Hold
44,239
– – 0.02% 492
2024
Q2 		$292K Hold
44,239
– – 0.02% 478
2024
Q1 		$284K Hold
44,239
– – 0.02% 490
2023
Q4 		$328K Hold
44,239
– – 0.03% 427
2023
Q3 		$276K Hold
44,239
– – 0.02% 446
2023
Q2 		$352K Hold
44,239
– – 0.03% 401
2023
Q1 		$252K Hold
44,239
– – 0.02% 466
2022
Q4 		$192K Hold
44,239
– – 0.02% 535
2022
Q3 		$154K Hold
44,239
– – 0.02% 511
2022
Q2 		$248K Hold
44,239
– – 0.03% 450
2022
Q1 		$299K Buy
44,239
+8,134
+23% +$61.7K 0.03% 418
2021
Q4 		$321K Hold
36,105
– – 0.03% 392
2021
Q3 		$389K Hold
36,105
– – 0.04% 340
2021
Q2 		$428K Hold
36,105
– – 0.04% 312
2021
Q1 		$423K Sell
36,105
-5,725
-14% -$60.4K 0.04% 308
2020
Q4 		$438K Buy
+41,830
New +$409K 0.05% 264
2019
Q3 		– Sell
-41,830
Closed -$311K – 427
2019
Q2 		$311K Hold
41,830
– – 0.05% 282
2019
Q1 		$174K Buy
41,830
+25,080
+150% +$112K 0.03% 374
2018
Q4 		$65K Buy
+16,750
New +$87.8K 0.01% 370

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey & Whitney Trust's CTLP Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 44,239 shares — an estimated $348K sold.

Dorsey & Whitney Trust first reported a position in CTLP in Q4 2018 and held it in 21 quarters. The position peaked at $438K in Q4 2020. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Dorsey & Whitney Trust reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 44,239 Cantaloupe shares in Q2 2025, an estimated $348K.
  • Dorsey & Whitney Trust first reported a position in Cantaloupe in Q4 2018 and held it in 21 quarters.
  • Dorsey & Whitney Trust's Cantaloupe position peaked at $438K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.