Nuveen’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 |
-119,122
| Closed | -$1.29M | – | 3760 |
|
|
2026
Q1 | $1.29M | Buy |
119,122
+3,584
| +3% | +$37.9K | ﹤0.01% | 2470 |
|
|
2025
Q4 | $1.23M | Hold |
115,538
| – | – | ﹤0.01% | 2516 |
|
|
2025
Q3 | $1.22M | Sell |
115,538
-81,078
| -41% | -$884K | ﹤0.01% | 2531 |
|
|
2025
Q2 | $2.16M | Sell |
196,616
-518,031
| -72% | -$4.48M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $5.62M | Sell |
714,647
-185,554
| -21% | -$1.65M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $8.56M | Buy |
900,201
+456,199
| +103% | +$4.15M | ﹤0.01% | 1674 |
|
|
2024
Q3 | $3.29M | Sell |
444,002
-72,215
| -14% | -$496K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $3.41M | Sell |
516,217
-232,875
| -31% | -$1.51M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $4.82M | Buy |
749,092
+2,159
| +0.3% | +$14.2K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $5.53M | Buy |
746,933
+216,479
| +41% | +$1.5M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $3.32M | Buy |
530,454
+100,941
| +24% | +$740K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $3.42M | Sell |
429,513
-128,940
| -23% | -$835K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $3.18M | Buy |
558,453
+391,381
| +234% | +$2.09M | ﹤0.01% | 2133 |
|
|
2022
Q4 | $726K | Sell |
167,072
-16,240
| -9% | -$57.6K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $638K | Sell |
183,312
-2,255
| -1% | -$12.4K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $1.04M | Buy |
185,567
+8,619
| +5% | +$45.8K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $1.23M | Buy |
176,948
+2,137
| +1% | +$16.2K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.44M | Sell |
174,811
-14,673
| -8% | -$146K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.9M | Sell |
189,484
-12,155
| -6% | -$126K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.39M | Buy |
+201,639
| New | +$2.36M | ﹤0.01% | 2621 |
|
|
2019
Q3 | – | Sell |
-206,807
| Closed | -$1.54M | – | 3222 |
|
|
2019
Q2 | $1.54M | Buy |
+206,807
| New | +$1.28M | ﹤0.01% | 2557 |
|
Other funds holding CTLP
Nuveen's CTLP Position: Q2 2026 in Review
Nuveen sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 119,122 shares — an estimated $1.29M sold.
Nuveen first reported a position in CTLP in Q2 2019 and held it in 21 quarters. The position peaked at $8.56M in Q4 2024. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Nuveen reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Nuveen sold 119,122 Cantaloupe shares in Q2 2026, an estimated $1.29M.
- Nuveen first reported a position in Cantaloupe in Q2 2019 and held it in 21 quarters.
- Nuveen's Cantaloupe position peaked at $8.56M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.