State Street
CTLP

State Street’s Cantaloupe CTLP Stock Holding History

State Street’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
-1,226,265
Closed -$13.3M – 4196
2026
Q1 		$13.3M Buy
1,226,265
+3,868
+0.3% +$40.9K ﹤0.01% 2456
2025
Q4 		$13M Sell
1,222,397
-42,548
-3% -$451K ﹤0.01% 2494
2025
Q3 		$13.4M Sell
1,264,945
-31,657
-2% -$345K ﹤0.01% 2466
2025
Q2 		$14.2M Sell
1,296,602
-20,179
-2% -$175K ﹤0.01% 2374
2025
Q1 		$10.4M Buy
1,316,781
+13,949
+1% +$124K ﹤0.01% 2508
2024
Q4 		$12.4M Buy
1,302,832
+64,944
+5% +$591K ﹤0.01% 2499
2024
Q3 		$9.16M Buy
1,237,888
+29,460
+2% +$202K ﹤0.01% 2661
2024
Q2 		$7.98M Buy
1,208,428
+15,051
+1% +$97.6K ﹤0.01% 2697
2024
Q1 		$7.67M Buy
1,193,377
+32,891
+3% +$217K ﹤0.01% 2729
2023
Q4 		$8.6M Buy
1,160,486
+35,851
+3% +$248K ﹤0.01% 2687
2023
Q3 		$7.03M Buy
1,124,635
+71,609
+7% +$525K ﹤0.01% 2757
2023
Q2 		$8.38M Sell
1,053,026
-3,013
-0.3% -$19.5K ﹤0.01% 2735
2023
Q1 		$6.02M Buy
1,056,039
+22,572
+2% +$120K ﹤0.01% 2924
2022
Q4 		$4.5M Sell
1,033,467
-106,594
-9% -$378K ﹤0.01% 3078
2022
Q3 		$3.97M Sell
1,140,061
-33,144
-3% -$182K ﹤0.01% 3167
2022
Q2 		$6.57M Sell
1,173,205
-7,059
-0.6% -$37.5K ﹤0.01% 2958
2022
Q1 		$7.99M Sell
1,180,264
-16,020
-1% -$122K ﹤0.01% 2940
2021
Q4 		$10.6M Buy
1,196,284
+28,081
+2% +$279K ﹤0.01% 2878
2021
Q3 		$12.6M Buy
1,168,203
+325,697
+39% +$3.37M ﹤0.01% 2752
2021
Q2 		$9.99M Buy
842,506
+810,306
+2,516% +$9.5M ﹤0.01% 2919
2021
Q1 		$377K Buy
+32,200
New +$340K ﹤0.01% 3766
2019
Q3 		– Sell
-1,011,426
Closed -$7.51M – 3810
2019
Q2 		$7.51M Buy
1,011,426
+40,538
+4% +$251K ﹤0.01% 2620
2019
Q1 		$4.03M Buy
970,888
+39,760
+4% +$178K ﹤0.01% 2848
2018
Q4 		$3.62M Buy
931,128
+16,760
+2% +$87.9K ﹤0.01% 2874
2018
Q3 		$6.58M Buy
914,368
+64,920
+8% +$895K ﹤0.01% 2730
2018
Q2 		$11.9M Buy
849,448
+119,526
+16% +$1.36M ﹤0.01% 2459
2018
Q1 		$6.57M Buy
729,922
+18,581
+3% +$166K ﹤0.01% 2656
2017
Q4 		$6.94M Buy
711,341
+89,651
+14% +$688K ﹤0.01% 2645
2017
Q3 		$3.89M Buy
621,690
+49,502
+9% +$267K ﹤0.01% 2912
2017
Q2 		$2.98M Buy
572,188
+72,356
+14% +$352K ﹤0.01% 2974
2017
Q1 		$2.13M Buy
499,832
+37,714
+8% +$160K ﹤0.01% 3069
2016
Q4 		$1.99M Buy
462,118
+17,993
+4% +$81.8K ﹤0.01% 3104
2016
Q3 		$2.49M Buy
444,125
+82,608
+23% +$407K ﹤0.01% 2890
2016
Q2 		$1.54M Buy
361,517
+349,517
+2,913% +$1.5M ﹤0.01% 3127
2016
Q1 		$53K Hold
12,000
– – ﹤0.01% 3607
2015
Q4 		$36K Buy
12,000
+1,400
+13% +$4.08K ﹤0.01% 3624
2015
Q3 		$26K Hold
10,600
– – ﹤0.01% 3636
2015
Q2 		$29K Hold
10,600
– – ﹤0.01% 3646
2015
Q1 		$29K Hold
10,600
– – ﹤0.01% 3617
2014
Q4 		$17K Sell
10,600
-1,200
-10% -$1.96K ﹤0.01% 3657
2014
Q3 		$21K Hold
11,800
– – ﹤0.01% 3642
2014
Q2 		$25K Hold
11,800
– – ﹤0.01% 3596
2014
Q1 		$25K Hold
11,800
– – ﹤0.01% 3601
2013
Q4 		$21K Hold
11,800
– – ﹤0.01% 3590
2013
Q3 		$19K Hold
11,800
– – ﹤0.01% 3593
2013
Q2 		$21K Buy
+11,800
New +$23.9K ﹤0.01% 3516

Other funds holding CTLP

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

State Street's CTLP Position: Q2 2026 in Review

State Street sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 1,226,265 shares — an estimated $13.3M sold.

State Street first reported a position in CTLP in Q2 2013 and held it in 46 quarters. The position peaked at $14.2M in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • State Street reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • State Street sold 1,226,265 Cantaloupe shares in Q2 2026, an estimated $13.3M.
  • State Street first reported a position in Cantaloupe in Q2 2013 and held it in 46 quarters.
  • State Street's Cantaloupe position peaked at $14.2M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.