Swiss National Bank’s Cantaloupe CTLP Stock Holding History

Swiss National Bank’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	$1.26M	Sell	116,700 -5,000	-4%	-$52.8K	﹤0.01%	2065
2025 Q4	$1.29M	Buy	121,700 +8,100	+7%	+$85.8K	﹤0.01%	2065
2025 Q3	$1.2M	Buy	113,600 +2,000	+2%	+$21.8K	﹤0.01%	2088
2025 Q2	$1.23M	Sell	111,600 -3,000	-3%	-$26K	﹤0.01%	2055
2025 Q1	$902K	Hold	114,600	–	–	﹤0.01%	2175
2024 Q4	$1.09M	Hold	114,600	–	–	﹤0.01%	2163
2024 Q3	$848K	Hold	114,600	–	–	﹤0.01%	2286
2024 Q2	$756K	Hold	114,600	–	–	﹤0.01%	2294
2024 Q1	$737K	Hold	114,600	–	–	﹤0.01%	2359
2023 Q4	$849K	Sell	114,600 -12,900	-10%	-$89.1K	﹤0.01%	2327
2023 Q3	$797K	Buy	+127,500	New	+$935K	﹤0.01%	2365
2022 Q4	–	Sell	-125,800	Closed	-$438K	–	2686
2022 Q3	$438K	Hold	125,800	–	–	﹤0.01%	2608
2022 Q2	$704K	Hold	125,800	–	–	﹤0.01%	2520
2022 Q1	$852K	Buy	125,800 +8,300	+7%	+$63K	﹤0.01%	2469
2021 Q4	$1.04M	Hold	117,500	–	–	﹤0.01%	2458
2021 Q3	$1.27M	Hold	117,500	–	–	﹤0.01%	2319
2021 Q2	$1.39M	Buy	+117,500	New	+$1.38M	﹤0.01%	2321

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Swiss National Bank's CTLP Position: Q1 2026 in Review

Swiss National Bank reduced its Cantaloupe (CTLP) stake by 4.1% in Q1 2026, selling an estimated $52.8K and leaving 116,700 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Swiss National Bank first reported a position in CTLP in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Swiss National Bank held 116,700 shares of Cantaloupe worth $1.26M as of Q1 2026.
Swiss National Bank sold 5,000 Cantaloupe shares in Q1 2026, an estimated $52.8K.
Cantaloupe made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2065 holding.
Swiss National Bank first reported a position in Cantaloupe in Q2 2021 and has held it in 17 quarters since.
Swiss National Bank's Cantaloupe position peaked at $1.39M in Q2 2021.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.