SBI Securities’s Cantaloupe CTLP Stock Holding History

SBI Securities’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	-64	Closed	-$692	–	4097
2026 Q1	$692	Buy	64 +6	+10%	+$63	﹤0.01%	2782
2025 Q4	$616	Buy	58 +6	+12%	+$64	﹤0.01%	2799
2025 Q3	$550	Buy	52 +6	+13%	+$65	﹤0.01%	2932
2025 Q2	$506	Buy	46 +9	+24%	+$78	﹤0.01%	2961
2025 Q1	$291	Sell	37 -22	-37%	-$195	﹤0.01%	3080
2024 Q4	$561	Buy	+59	New	+$537	﹤0.01%	2852

Other funds holding CTLP

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

SBI Securities's CTLP Position: Q2 2026 in Review

SBI Securities sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 64 shares — an estimated $692 sold.

SBI Securities first reported a position in CTLP in Q4 2024 and held it in 6 quarters. The position peaked at $692 in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

SBI Securities reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 64 Cantaloupe shares in Q2 2026, an estimated $692.
SBI Securities first reported a position in Cantaloupe in Q4 2024 and held it in 6 quarters.
SBI Securities's Cantaloupe position peaked at $692 in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.