Rothschild Investment LLC’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
-210
Closed -$2.27K 3656
2026
Q1
$2.27K Buy
210
+40
+24% +$423 ﹤0.01% 2493
2025
Q4
$1.8K Hold
170
﹤0.01% 2431
2025
Q3
$1.8K Hold
170
﹤0.01% 2296
2025
Q2
$1.87K Buy
170
+55
+48% +$476 ﹤0.01% 2131
2025
Q1
$905 Buy
115
+15
+15% +$133 ﹤0.01% 2397
2024
Q4
$951 Buy
100
+45
+82% +$410 ﹤0.01% 2242
2024
Q3
$407 Buy
55
+35
+175% +$240 ﹤0.01% 2522
2024
Q2
$132 Buy
+20
New +$130 ﹤0.01% 2623

Other funds holding CTLP

Rothschild Investment LLC's CTLP Position: Q2 2026 in Review

Rothschild Investment LLC sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 210 shares — an estimated $2.27K sold.

Rothschild Investment LLC first reported a position in CTLP in Q2 2024 and held it in 8 quarters. The position peaked at $2.27K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Rothschild Investment LLC reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 210 Cantaloupe shares in Q2 2026, an estimated $2.27K.
  • Rothschild Investment LLC first reported a position in Cantaloupe in Q2 2024 and held it in 8 quarters.
  • Rothschild Investment LLC's Cantaloupe position peaked at $2.27K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.