National Bank of Canada’s Cantaloupe CTLP Stock Holding History

National Bank of Canada’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	-1	Closed	-$11	–	3013
2025 Q4	$11	Buy	+1	New	+$11	﹤0.01%	2852

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

National Bank of Canada's CTLP Position: Q1 2026 in Review

National Bank of Canada sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 1 share — an estimated $11 sold.

National Bank of Canada first reported a position in CTLP in Q4 2025 and held it in 1 quarter. The position peaked at $11 in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

National Bank of Canada reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 1 Cantaloupe share in Q1 2026, an estimated $11.
National Bank of Canada first reported a position in Cantaloupe in Q4 2025 and held it in 1 quarter.
National Bank of Canada's Cantaloupe position peaked at $11 in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.