Swiss National Bank’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-116,700
| Closed | -$1.26M | – | 2314 |
|
|
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
Swiss National Bank's CTLP Position: Q2 2026 in Review
Swiss National Bank sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 116,700 shares — an estimated $1.26M sold.
Swiss National Bank first reported a position in CTLP in Q2 2021 and held it in 17 quarters. The position peaked at $1.39M in Q2 2021. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Swiss National Bank reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Swiss National Bank sold 116,700 Cantaloupe shares in Q2 2026, an estimated $1.26M.
- Swiss National Bank first reported a position in Cantaloupe in Q2 2021 and held it in 17 quarters.
- Swiss National Bank's Cantaloupe position peaked at $1.39M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.