Goldman Sachs’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
2,052,833
+838,616
| +69% | +$8.86M | ﹤0.01% | 2340 |
|
|
2025
Q4 | $12.9M | Buy |
1,214,217
+7,600
| +0.6% | +$80.5K | ﹤0.01% | 2831 |
|
|
2025
Q3 | $12.8M | Buy |
1,206,617
+369,034
| +44% | +$4.03M | ﹤0.01% | 2727 |
|
|
2025
Q2 | $9.21M | Buy |
837,583
+582,761
| +229% | +$5.04M | ﹤0.01% | 2839 |
|
|
2025
Q1 | $2.01M | Sell |
254,822
-80,784
| -24% | -$717K | ﹤0.01% | 4160 |
|
|
2024
Q4 | $3.19M | Buy |
335,606
+52,291
| +18% | +$476K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $2.1M | Buy |
283,315
+90,973
| +47% | +$625K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $1.27M | Sell |
192,342
-1,559
| -0.8% | -$10.1K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $1.25M | Sell |
193,901
-42,245
| -18% | -$279K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $1.75M | Buy |
236,146
+24,650
| +12% | +$170K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $1.32M | Buy |
211,496
+60,123
| +40% | +$441K | ﹤0.01% | 4069 |
|
|
2023
Q2 | $1.2M | Buy |
151,373
+19,980
| +15% | +$129K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $749K | Buy |
131,393
+36,238
| +38% | +$193K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $414K | Buy |
95,155
+38,779
| +69% | +$138K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $196K | Buy |
56,376
+1,609
| +3% | +$8.83K | ﹤0.01% | 5494 |
|
|
2022
Q2 | $307K | Sell |
54,767
-10,945
| -17% | -$58.1K | ﹤0.01% | 5409 |
|
|
2022
Q1 | $444K | Buy |
65,712
+44,386
| +208% | +$337K | ﹤0.01% | 5398 |
|
|
2021
Q4 | $189K | Sell |
21,326
-19,160
| -47% | -$191K | ﹤0.01% | 5927 |
|
|
2021
Q3 | $436K | Buy |
40,486
+20,361
| +101% | +$211K | ﹤0.01% | 5273 |
|
|
2021
Q2 | $239K | Sell |
20,125
-140,972
| -88% | -$1.65M | ﹤0.01% | 5651 |
|
|
2021
Q1 | $1.89M | Buy |
161,097
+66,354
| +70% | +$700K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $993K | Buy |
+94,743
| New | +$926K | ﹤0.01% | 4201 |
|
|
2019
Q3 | – | Sell |
-115,448
| Closed | -$858K | – | 5194 |
|
|
2019
Q2 | $858K | Sell |
115,448
-3,178
| -3% | -$19.7K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $493K | Sell |
118,626
-2,533
| -2% | -$11.3K | ﹤0.01% | 4425 |
|
|
2018
Q4 | $471K | Buy |
121,159
+37,886
| +45% | +$199K | ﹤0.01% | 4399 |
|
|
2018
Q3 | $600K | Buy |
83,273
+63,891
| +330% | +$881K | ﹤0.01% | 4331 |
|
|
2018
Q2 | $271K | Buy |
19,382
+719
| +4% | +$8.18K | ﹤0.01% | 4832 |
|
|
2018
Q1 | $168K | Buy |
18,663
+5,125
| +38% | +$45.8K | ﹤0.01% | 5077 |
|
|
2017
Q4 | $132K | Sell |
13,538
-13,355
| -50% | -$102K | ﹤0.01% | 5632 |
|
|
2017
Q3 | $168K | Buy |
+26,893
| New | +$145K | ﹤0.01% | 5852 |
|
|
2016
Q4 | – | Sell |
-12,630
| Closed | -$71K | – | 6913 |
|
|
2016
Q3 | $71K | Buy |
+12,630
| New | +$62.3K | ﹤0.01% | 6357 |
|
|
2016
Q2 | – | Sell |
-56,275
| Closed | -$245K | – | 7046 |
|
|
2016
Q1 | $245K | Buy |
+56,275
| New | +$203K | ﹤0.01% | 5433 |
|
|
2015
Q2 | – | Sell |
-13,246
| Closed | -$36K | – | 7283 |
|
|
2015
Q1 | $36K | Sell |
13,246
-64,011
| -83% | -$135K | ﹤0.01% | 6785 |
|
|
2014
Q4 | $124K | Buy |
77,257
+52,990
| +218% | +$86.5K | ﹤0.01% | 6478 |
|
|
2014
Q3 | $44K | Buy |
24,267
+13,188
| +119% | +$26.1K | ﹤0.01% | 6855 |
|
|
2014
Q2 | $23K | Sell |
11,079
-113
| -1% | -$228 | ﹤0.01% | 6860 |
|
|
2014
Q1 | $23K | Buy |
+11,192
| New | +$23.5K | ﹤0.01% | 6674 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Goldman Sachs's CTLP Position: Q1 2026 in Review
Goldman Sachs increased its Cantaloupe (CTLP) stake by 69% in Q1 2026, buying an estimated $8.86M and bringing the position to 2,052,833 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2340.
Goldman Sachs first reported a position in CTLP in Q1 2014 and has held it in 37 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Goldman Sachs held 2,052,833 shares of Cantaloupe worth $22.2M as of Q1 2026.
- Goldman Sachs bought 838,616 Cantaloupe shares in Q1 2026, an estimated $8.86M.
- Cantaloupe made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2340 holding.
- Goldman Sachs first reported a position in Cantaloupe in Q1 2014 and has held it in 37 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.