STA
CTLP

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
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

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
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 190.64% 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

Summit Trail Advisors's CTLP Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Cantaloupe (CTLP) in Q1 2026: 10,300 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in CTLP as recently as Q2 2018.

Summit Trail Advisors first reported a position in CTLP in Q2 2018 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Summit Trail Advisors held 10,300 shares of Cantaloupe worth $111K as of Q1 2026.
  • Cantaloupe was a new Summit Trail Advisors position in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1409 holding.
  • Summit Trail Advisors first reported a position in Cantaloupe in Q2 2018 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.