Fidelity Investments’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 |
-434,812
| Closed | -$4.7M | – | 5600 |
|
|
2026
Q1 | $4.7M | Buy |
434,812
+428,034
| +6,315% | +$4.52M | ﹤0.01% | 2327 |
|
|
2025
Q4 | $72K | Buy |
6,778
+522
| +8% | +$5.53K | ﹤0.01% | 3919 |
|
|
2025
Q3 | $66.1K | Buy |
6,256
+113
| +2% | +$1.23K | ﹤0.01% | 3842 |
|
|
2025
Q2 | $67.5K | Sell |
6,143
-1,490
| -20% | -$12.9K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $60.1K | Buy |
7,633
+2,918
| +62% | +$25.9K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $44.8K | Buy |
4,715
+802
| +20% | +$7.3K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $29K | Buy |
3,913
+133
| +4% | +$914 | ﹤0.01% | 4017 |
|
|
2024
Q2 | $24.9K | Buy |
3,780
+363
| +11% | +$2.35K | ﹤0.01% | 3967 |
|
|
2024
Q1 | $22K | Sell |
3,417
-4,701
| -58% | -$31K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $60.2K | Buy |
8,118
+1,467
| +22% | +$10.1K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $41.6K | Buy |
6,651
+3,356
| +102% | +$24.6K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $26.2K | Buy |
3,295
+84
| +3% | +$544 | ﹤0.01% | 3725 |
|
|
2023
Q1 | $18.3K | Buy |
3,211
+608
| +23% | +$3.24K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $11.3K | Buy |
2,603
+1,320
| +103% | +$4.68K | ﹤0.01% | 3967 |
|
|
2022
Q3 | $4K | Sell |
1,283
-2,127
| -62% | -$11.7K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $19K | Buy |
3,410
+2,511
| +279% | +$13.3K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $6K | Buy |
+899
| New | +$6.82K | ﹤0.01% | 4373 |
|
|
2019
Q3 | – | Sell |
-1,225,549
| Closed | -$9.11M | – | 3825 |
|
|
2019
Q2 | $9.11M | Buy |
1,225,549
+1,225,449
| +1,225,449% | +$7.59M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | +$448 | ﹤0.01% | 3669 |
|
Other funds holding CTLP
Fidelity Investments's CTLP Position: Q2 2026 in Review
Fidelity Investments sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 434,812 shares — an estimated $4.7M sold.
Fidelity Investments first reported a position in CTLP in Q1 2019 and held it in 19 quarters. The position peaked at $9.11M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Fidelity Investments reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Fidelity Investments sold 434,812 Cantaloupe shares in Q2 2026, an estimated $4.7M.
- Fidelity Investments first reported a position in Cantaloupe in Q1 2019 and held it in 19 quarters.
- Fidelity Investments's Cantaloupe position peaked at $9.11M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.