SC
CTLP

Stephens Consulting’s Cantaloupe CTLP Stock Holding History

Stephens Consulting’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
-45
Closed -$355 – 1386
2025
Q1 		$355 Buy
+45
New +$400 ﹤0.01% 1304

Other funds holding CTLP

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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

Stephens Consulting's CTLP Position: Q2 2025 in Review

Stephens Consulting sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 45 shares — an estimated $355 sold.

Stephens Consulting first reported a position in CTLP in Q1 2025 and held it in 1 quarter. The position peaked at $355 in Q1 2025. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Stephens Consulting reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 45 Cantaloupe shares in Q2 2025, an estimated $355.
  • Stephens Consulting first reported a position in Cantaloupe in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Cantaloupe position peaked at $355 in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.