Guggenheim Capital’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 |
-31,715
| Closed | -$343K | – | 1723 |
|
|
2026
Q1 | $343K | Hold |
31,715
| – | – | ﹤0.01% | 1333 |
|
|
2025
Q4 | $337K | Hold |
31,715
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q3 | $335K | Hold |
31,715
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q2 | $349K | Buy |
+31,715
| New | +$274K | ﹤0.01% | 1348 |
|
|
2018
Q2 | – | Sell |
-15,458
| Closed | -$139K | – | 2420 |
|
|
2018
Q1 | $139K | Buy |
15,458
+2,965
| +24% | +$26.5K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $122K | Sell |
12,493
-1,903
| -13% | -$14.6K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $89K | Buy |
14,396
+2,264
| +19% | +$12.2K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $62K | Buy |
12,132
+26
| +0.2% | +$126 | ﹤0.01% | 2724 |
|
|
2017
Q1 | $50K | Buy |
+12,106
| New | +$51.3K | ﹤0.01% | 2733 |
|
|
2014
Q3 | – | Sell |
-21,043
| Closed | -$44K | – | 3013 |
|
|
2014
Q2 | $44K | Sell |
21,043
-2,104
| -9% | -$4.24K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $48K | Buy |
23,147
+5,261
| +29% | +$11K | ﹤0.01% | 3140 |
|
|
2013
Q4 | $32K | Buy |
17,886
+1,061
| +6% | +$1.84K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $27K | Hold |
16,825
| – | – | ﹤0.01% | 2996 |
|
|
2013
Q2 | $29K | Buy |
+16,825
| New | +$34K | ﹤0.01% | 2953 |
|
Other funds holding CTLP
Guggenheim Capital's CTLP Position: Q2 2026 in Review
Guggenheim Capital sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 31,715 shares — an estimated $343K sold.
Guggenheim Capital first reported a position in CTLP in Q2 2013 and held it in 14 quarters. The position peaked at $349K in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Guggenheim Capital reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Guggenheim Capital sold 31,715 Cantaloupe shares in Q2 2026, an estimated $343K.
- Guggenheim Capital first reported a position in Cantaloupe in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Cantaloupe position peaked at $349K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.