Marquette Asset Management’s Cantaloupe CTLP Stock Holding History

Marquette Asset 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	–	Sell	-47	Closed	-$500	–	818
2025 Q4	$500	Buy	+47	New	+$498	﹤0.01%	661

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marquette Asset Management's CTLP Position: Q1 2026 in Review

Marquette Asset Management sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 47 shares — an estimated $500 sold.

Marquette Asset Management first reported a position in CTLP in Q4 2025 and held it in 1 quarter. The position peaked at $500 in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Marquette Asset Management reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Marquette Asset Management sold 47 Cantaloupe shares in Q1 2026, an estimated $500.
Marquette Asset Management first reported a position in Cantaloupe in Q4 2025 and held it in 1 quarter.
Marquette Asset Management's Cantaloupe position peaked at $500 in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.