Mercer Global Advisors’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 |
-30,013
| Closed | -$324K | – | 3678 |
|
|
2026
Q1 | $324K | Buy |
30,013
+1,386
| +5% | +$14.6K | ﹤0.01% | 2355 |
|
|
2025
Q4 | $304K | Buy |
28,627
+3,424
| +14% | +$36.3K | ﹤0.01% | 2222 |
|
|
2025
Q3 | $266K | Buy |
25,203
+9,107
| +57% | +$99.3K | ﹤0.01% | 2175 |
|
|
2025
Q2 | $177K | Buy |
16,096
+53
| +0.3% | +$459 | ﹤0.01% | 2100 |
|
|
2025
Q1 | $126K | Sell |
16,043
-13
| -0.1% | -$115 | ﹤0.01% | 2031 |
|
|
2024
Q4 | $153K | Buy |
16,056
+22
| +0.1% | +$200 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $126K | Sell |
16,034
-100
| -0.6% | -$687 | ﹤0.01% | 1865 |
|
|
2024
Q2 | $106K | Buy |
16,134
+100
| +0.6% | +$648 | ﹤0.01% | 1869 |
|
|
2024
Q1 | $103K | Hold |
16,034
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q4 | $119K | Hold |
16,034
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $100K | Hold |
16,034
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q2 | $128K | Hold |
16,034
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $91K | Hold |
16,034
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $70K | Hold |
16,034
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $56K | Hold |
16,034
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $90K | Sell |
16,034
-203
| -1% | -$1.08K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $110K | Sell |
16,237
-1,380
| -8% | -$10.5K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $156K | Hold |
17,617
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q3 | $190K | Hold |
17,617
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $209K | Buy |
+17,617
| New | +$207K | ﹤0.01% | 1549 |
|
|
2021
Q1 | – | Sell |
-22,722
| Closed | -$238K | – | 1634 |
|
|
2020
Q4 | $238K | Buy |
+22,722
| New | +$222K | ﹤0.01% | 1163 |
|
|
2019
Q3 | – | Sell |
-12,732
| Closed | -$95K | – | 1141 |
|
|
2019
Q2 | $95K | Buy |
+12,732
| New | +$78.9K | ﹤0.01% | 1104 |
|
Other funds holding CTLP
Mercer Global Advisors's CTLP Position: Q2 2026 in Review
Mercer Global Advisors sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 30,013 shares — an estimated $324K sold.
Mercer Global Advisors first reported a position in CTLP in Q2 2019 and held it in 22 quarters. The position peaked at $324K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Mercer Global Advisors reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Mercer Global Advisors sold 30,013 Cantaloupe shares in Q2 2026, an estimated $324K.
- Mercer Global Advisors first reported a position in Cantaloupe in Q2 2019 and held it in 22 quarters.
- Mercer Global Advisors's Cantaloupe position peaked at $324K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.