Geode Capital Management
CTLP

Geode Capital Management’s Cantaloupe CTLP Stock Holding History

Geode Capital Management’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 		$18.6M Buy
1,719,649
+97,598
+6% +$1.03M ﹤0.01% 2030
2025
Q4 		$17.2M Sell
1,622,051
-59,242
-4% -$628K ﹤0.01% 2095
2025
Q3 		$17.8M Buy
1,681,293
+43,847
+3% +$478K ﹤0.01% 2057
2025
Q2 		$18M Buy
1,637,446
+244,659
+18% +$2.12M ﹤0.01% 2010
2025
Q1 		$11M Buy
1,392,787
+32,448
+2% +$288K ﹤0.01% 2232
2024
Q4 		$12.9M Sell
1,360,339
-5,695
-0.4% -$51.8K ﹤0.01% 2201
2024
Q3 		$10.1M Buy
1,366,034
+46,518
+4% +$320K ﹤0.01% 2368
2024
Q2 		$8.71M Buy
1,319,516
+44,510
+3% +$289K ﹤0.01% 2409
2024
Q1 		$8.2M Buy
1,275,006
+25,624
+2% +$169K ﹤0.01% 2441
2023
Q4 		$9.26M Buy
1,249,382
+66,291
+6% +$458K ﹤0.01% 2391
2023
Q3 		$7.4M Buy
1,183,091
+39,131
+3% +$287K ﹤0.01% 2434
2023
Q2 		$9.11M Buy
1,143,960
+27,113
+2% +$176K ﹤0.01% 2338
2023
Q1 		$6.37M Buy
1,116,847
+44,650
+4% +$238K ﹤0.01% 2523
2022
Q4 		$4.66M Buy
1,072,197
+34,840
+3% +$124K ﹤0.01% 2703
2022
Q3 		$3.61M Sell
1,037,357
-32,673
-3% -$179K ﹤0.01% 2848
2022
Q2 		$5.99M Buy
1,070,030
+26,648
+3% +$142K ﹤0.01% 2601
2022
Q1 		$7.06M Buy
1,043,382
+35,406
+4% +$269K ﹤0.01% 2590
2021
Q4 		$8.95M Buy
1,007,976
+2,408
+0.2% +$24K ﹤0.01% 2524
2021
Q3 		$10.8M Buy
1,005,568
+37,058
+4% +$384K ﹤0.01% 2402
2021
Q2 		$11.5M Buy
968,510
+480,008
+98% +$5.63M ﹤0.01% 2361
2021
Q1 		$5.72M Buy
488,502
+456,131
+1,409% +$4.81M ﹤0.01% 2723
2020
Q4 		$339K Buy
+32,371
New +$316K ﹤0.01% 3719
2019
Q3 		– Sell
-758,343
Closed -$5.63M – 4202
2019
Q2 		$5.63M Buy
758,343
+69,376
+10% +$430K ﹤0.01% 2313
2019
Q1 		$2.86M Buy
688,967
+43,308
+7% +$194K ﹤0.01% 2635
2018
Q4 		$2.51M Buy
645,659
+89,177
+16% +$468K ﹤0.01% 2640
2018
Q3 		$4.01M Buy
556,482
+50,499
+10% +$696K ﹤0.01% 2499
2018
Q2 		$7.08M Buy
505,983
+92,625
+22% +$1.05M ﹤0.01% 2113
2018
Q1 		$3.72M Buy
413,358
+8,281
+2% +$74K ﹤0.01% 2426
2017
Q4 		$3.95M Buy
405,077
+7,185
+2% +$55.1K ﹤0.01% 2341
2017
Q3 		$2.49M Buy
397,892
+122,655
+45% +$661K ﹤0.01% 2628
2017
Q2 		$1.43M Buy
275,237
+1,078
+0.4% +$5.24K ﹤0.01% 2920
2017
Q1 		$1.17M Buy
274,159
+13,887
+5% +$58.8K ﹤0.01% 2945
2016
Q4 		$1.12M Buy
260,272
+9,278
+4% +$42.2K ﹤0.01% 2934
2016
Q3 		$1.41M Buy
250,994
+4,866
+2% +$24K ﹤0.01% 2754
2016
Q2 		$1.05M Buy
246,128
+47,617
+24% +$204K ﹤0.01% 2879
2016
Q1 		$865 Buy
198,511
+22,688
+13% +$81.7K ﹤0.01% 2960
2015
Q4 		$541K Buy
175,823
+244
+0.1% +$711 ﹤0.01% 3240
2015
Q3 		$437K Buy
175,579
+3,935
+2% +$12.3K ﹤0.01% 3278
2015
Q2 		$463K Buy
171,644
+17,553
+11% +$51.6K ﹤0.01% 3244
2015
Q1 		$423K Buy
154,091
+27,189
+21% +$57.2K ﹤0.01% 3258
2014
Q4 		$204K Hold
126,902
– – ﹤0.01% 3577
2014
Q3 		$228K Hold
126,902
– – ﹤0.01% 3525
2014
Q2 		$267K Hold
126,902
– – ﹤0.01% 3420
2014
Q1 		$263K Buy
126,902
+9,132
+8% +$19.1K ﹤0.01% 3408
2013
Q4 		$213K Hold
117,770
– – ﹤0.01% 3410
2013
Q3 		$190K Hold
117,770
– – ﹤0.01% 3323
2013
Q2 		$205K Buy
+117,770
New +$238K ﹤0.01% 3225

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

Geode Capital Management's CTLP Position: Q1 2026 in Review

Geode Capital Management increased its Cantaloupe (CTLP) stake by 6% in Q1 2026, buying an estimated $1.03M and bringing the position to 1,719,649 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Geode Capital Management first reported a position in CTLP in Q2 2013 and has held it in 47 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Geode Capital Management held 1,719,649 shares of Cantaloupe worth $18.6M as of Q1 2026.
  • Geode Capital Management bought 97,598 Cantaloupe shares in Q1 2026, an estimated $1.03M.
  • Cantaloupe made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2030 holding.
  • Geode Capital Management first reported a position in Cantaloupe in Q2 2013 and has held it in 47 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.