HSBC Holdings
CTLP

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
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

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

HSBC Holdings's CTLP Position: Q1 2026 in Review

HSBC Holdings increased its Cantaloupe (CTLP) stake by 20% in Q1 2026, buying an estimated $4.89M and bringing the position to 2,787,946 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #641.

HSBC Holdings first reported a position in CTLP in Q2 2018 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • HSBC Holdings held 2,787,946 shares of Cantaloupe worth $30.1M as of Q1 2026.
  • HSBC Holdings bought 462,681 Cantaloupe shares in Q1 2026, an estimated $4.89M.
  • Cantaloupe made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #641 holding.
  • HSBC Holdings first reported a position in Cantaloupe in Q2 2018 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.