HSBC Holdings’s Cantaloupe CTLP Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-2,787,946	Closed	-$30.1M	–	2986
2026 Q1	$30.1M	Buy	2,787,946 +462,681	+20%	+$4.89M	0.02%	641
2025 Q4	$24.6M	Buy	2,325,265 +165,535	+8%	+$1.75M	0.01%	682
2025 Q3	$22.8M	Buy	2,159,730 +1,814,587	+526%	+$19.8M	0.01%	671
2025 Q2	$3.79M	Buy	+345,143	New	+$2.99M	﹤0.01%	1256
2024 Q2	–	Sell	-17,280	Closed	-$111K	–	2989
2024 Q1	$111K	Buy	+17,280	New	+$114K	﹤0.01%	2826
2018 Q3	–	Sell	-31,398	Closed	-$439K	–	2555
2018 Q2	$439K	Buy	+31,398	New	+$357K	﹤0.01%	2120

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HSBC Holdings's CTLP Position: Q2 2026 in Review

HSBC Holdings sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,787,946 shares — an estimated $30.1M sold.

HSBC Holdings first reported a position in CTLP in Q2 2018 and held it in 6 quarters. The position peaked at $30.1M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

HSBC Holdings reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
HSBC Holdings sold 2,787,946 Cantaloupe shares in Q2 2026, an estimated $30.1M.
HSBC Holdings first reported a position in Cantaloupe in Q2 2018 and held it in 6 quarters.
HSBC Holdings's Cantaloupe position peaked at $30.1M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.