Summit Trail Advisors’s Cantaloupe CTLP Stock Holding History

Summit Trail Advisors’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	-10,300	Closed	-$111K	–	1483
2026 Q1	$111K	Buy	+10,300	New	+$109K	﹤0.01%	1409
2018 Q3	–	Sell	-2,175	Closed	-$30K	–	316
2018 Q2	$30K	Buy	+2,175	New	+$24.7K	0.01%	352

Other funds holding CTLP

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

Summit Trail Advisors's CTLP Position: Q2 2026 in Review

Summit Trail Advisors sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 10,300 shares — an estimated $111K sold.

Summit Trail Advisors first reported a position in CTLP in Q2 2018 and held it in 2 quarters. The position peaked at $111K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Summit Trail Advisors reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Summit Trail Advisors sold 10,300 Cantaloupe shares in Q2 2026, an estimated $111K.
Summit Trail Advisors first reported a position in Cantaloupe in Q2 2018 and held it in 2 quarters.
Summit Trail Advisors's Cantaloupe position peaked at $111K in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.