SPIA
CTLP

Steward Partners Investment Advisory’s Cantaloupe CTLP Stock Holding History

Steward Partners Investment Advisory’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
Q1 		– Sell
-1,825
Closed -$19.4K – 4460
2025
Q4 		$19.4K Buy
+1,825
New +$19.3K ﹤0.01% 3155
2025
Q2 		– Sell
-115,936
Closed -$912K – 4150
2025
Q1 		$912K Buy
115,936
+115,430
+22,812% +$1.02M 0.01% 955
2024
Q4 		$4.81K Hold
506
– – ﹤0.01% 3377
2024
Q3 		$3.74K Hold
506
– – ﹤0.01% 3275
2024
Q2 		$3.34K Hold
506
– – ﹤0.01% 3161
2024
Q1 		$3.25K Hold
506
– – ﹤0.01% 3169
2023
Q4 		$3.75K Hold
506
– – ﹤0.01% 3070
2023
Q3 		$3.16K Buy
506
+306
+153% +$2.24K ﹤0.01% 2965
2023
Q2 		$1.59K Hold
200
– – ﹤0.01% 3069
2023
Q1 		$1.14K Hold
200
– – ﹤0.01% 3107
2022
Q4 		$870 Sell
200
-1,400
-88% -$4.96K ﹤0.01% 3135
2022
Q3 		$6K Buy
1,600
+1,400
+700% +$7.68K ﹤0.01% 2688
2022
Q2 		$1K Hold
200
– – ﹤0.01% 3098
2022
Q1 		$1K Sell
200
-2,742
-93% -$20.8K ﹤0.01% 3167
2021
Q4 		$26K Buy
2,942
+154
+6% +$1.53K ﹤0.01% 2208
2021
Q3 		$30K Buy
2,788
+222
+9% +$2.3K ﹤0.01% 2125
2021
Q2 		$30K Buy
2,566
+140
+6% +$1.64K ﹤0.01% 4212
2021
Q1 		$28.4K Buy
2,426
+1,353
+126% +$14.3K ﹤0.01% 2292
2020
Q4 		$11K Buy
+1,073
New +$10.5K ﹤0.01% 2262

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Steward Partners Investment Advisory's CTLP Position: Q1 2026 in Review

Steward Partners Investment Advisory sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 1,825 shares — an estimated $19.4K sold.

Steward Partners Investment Advisory first reported a position in CTLP in Q4 2020 and held it in 19 quarters. The position peaked at $912K in Q1 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Steward Partners Investment Advisory reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 1,825 Cantaloupe shares in Q1 2026, an estimated $19.4K.
  • Steward Partners Investment Advisory first reported a position in Cantaloupe in Q4 2020 and held it in 19 quarters.
  • Steward Partners Investment Advisory's Cantaloupe position peaked at $912K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.