Fidelity Investments
CTLP

Fidelity Investments’s Cantaloupe CTLP Stock Holding History

Fidelity Investments’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 		$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

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

Fidelity Investments's CTLP Position: Q1 2026 in Review

Fidelity Investments increased its Cantaloupe (CTLP) stake by 6,315% in Q1 2026, buying an estimated $4.52M and bringing the position to 434,812 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Fidelity Investments first reported a position in CTLP in Q1 2019 and has held it in 19 quarters since. The position peaked at $9.11M in Q2 2019. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Fidelity Investments held 434,812 shares of Cantaloupe worth $4.7M as of Q1 2026.
  • Fidelity Investments bought 428,034 Cantaloupe shares in Q1 2026, an estimated $4.52M.
  • Cantaloupe made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2327 holding.
  • Fidelity Investments first reported a position in Cantaloupe in Q1 2019 and has held it in 19 quarters since.
  • Fidelity Investments's Cantaloupe position peaked at $9.11M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.