Rockefeller Capital Management
CTLP

Rockefeller Capital Management’s Cantaloupe CTLP Stock Holding History

Rockefeller Capital 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
Q2 		– Sell
-2,145
Closed -$23.2K – 4760
2026
Q1 		$23.2K Buy
2,145
+1,442
+205% +$15.2K ﹤0.01% 3647
2025
Q4 		$7.47K Buy
703
+203
+41% +$2.15K ﹤0.01% 3933
2025
Q3 		$5.29K Buy
+500
New +$5.45K ﹤0.01% 3851

Other funds holding CTLP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's CTLP Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,145 shares — an estimated $23.2K sold.

Rockefeller Capital Management first reported a position in CTLP in Q3 2025 and held it in 3 quarters. The position peaked at $23.2K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,145 Cantaloupe shares in Q2 2026, an estimated $23.2K.
  • Rockefeller Capital Management first reported a position in Cantaloupe in Q3 2025 and held it in 3 quarters.
  • Rockefeller Capital Management's Cantaloupe position peaked at $23.2K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.