SWM
CTLP

Spire Wealth Management’s Cantaloupe CTLP Stock Holding History

Spire Wealth 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
2025
Q2 		– Sell
-800
Closed -$6.3K – 2411
2025
Q1 		$6.3K Hold
800
– – ﹤0.01% 1993
2024
Q4 		$7.61K Hold
800
– – ﹤0.01% 1918
2024
Q3 		$5.92K Hold
800
– – ﹤0.01% 1782
2024
Q2 		$5.28K Hold
800
– – ﹤0.01% 1817
2024
Q1 		$5.14K Hold
800
– – ﹤0.01% 1918
2023
Q4 		$5.27K Buy
800
+300
+60% +$2.07K ﹤0.01% 1944
2023
Q3 		$3.13K Hold
500
– – ﹤0.01% 2043
2023
Q2 		$3.98K Hold
500
– – ﹤0.01% 2059
2023
Q1 		$2.85K Hold
500
– – ﹤0.01% 2178
2022
Q4 		$2K Hold
500
– – ﹤0.01% 2026
2022
Q3 		$2K Hold
500
– – ﹤0.01% 1935
2022
Q2 		$3K Buy
+500
New +$2.66K ﹤0.01% 2252
2021
Q2 		– Sell
-500
Closed -$6K – 2651
2021
Q1 		$6K Buy
+500
New +$5.27K ﹤0.01% 2558

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spire Wealth Management's CTLP Position: Q2 2025 in Review

Spire Wealth Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 800 shares — an estimated $6.3K sold.

Spire Wealth Management first reported a position in CTLP in Q1 2021 and held it in 13 quarters. The position peaked at $7.61K in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Spire Wealth Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Spire Wealth Management sold 800 Cantaloupe shares in Q2 2025, an estimated $6.3K.
  • Spire Wealth Management first reported a position in Cantaloupe in Q1 2021 and held it in 13 quarters.
  • Spire Wealth Management's Cantaloupe position peaked at $7.61K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Spire Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.