T. Rowe Price Associates
CTLP

T. Rowe Price Associates’s Cantaloupe CTLP Stock Holding History

T. Rowe Price Associates’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 		$461K Buy
42,606
+8,429
+25% +$89.1K ﹤0.01% 2502
2025
Q4 		$363K Buy
34,177
+2,572
+8% +$27.3K ﹤0.01% 2549
2025
Q3 		$335K Buy
31,605
+4,836
+18% +$52.8K ﹤0.01% 2552
2025
Q2 		$295K Buy
26,769
+363
+1% +$3.14K ﹤0.01% 2541
2025
Q1 		$208K Buy
26,406
+4,123
+19% +$36.6K ﹤0.01% 2616
2024
Q4 		$212K Buy
22,283
+3,462
+18% +$31.5K ﹤0.01% 2650
2024
Q3 		$140K Buy
18,821
+518
+3% +$3.56K ﹤0.01% 2761
2024
Q2 		$121K Buy
18,303
+1,194
+7% +$7.74K ﹤0.01% 2720
2024
Q1 		$111K Buy
17,109
+3,197
+23% +$21.1K ﹤0.01% 2760
2023
Q4 		$104K Buy
13,912
+828
+6% +$5.72K ﹤0.01% 2714
2023
Q3 		$82K Buy
13,084
+1,422
+12% +$10.4K ﹤0.01% 2698
2023
Q2 		$93K Buy
11,662
+593
+5% +$3.84K ﹤0.01% 2712
2023
Q1 		$64K Buy
+11,069
New +$59K ﹤0.01% 2756
2016
Q4 		– Sell
-24,099
Closed -$135K – 2553
2016
Q3 		$135K Buy
24,099
+99
+0.4% +$488 ﹤0.01% 2403
2016
Q2 		$102K Sell
24,000
-4,000
-14% -$17.1K ﹤0.01% 2425
2016
Q1 		$122K Hold
28,000
– – ﹤0.01% 2387
2015
Q4 		$86K Hold
28,000
– – ﹤0.01% 2442
2015
Q3 		$70K Hold
28,000
– – ﹤0.01% 2449
2015
Q2 		$76K Sell
28,000
-2,000
-7% -$5.88K ﹤0.01% 2483
2015
Q1 		$83K Buy
+30,000
New +$63.1K ﹤0.01% 2484

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

T. Rowe Price Associates's CTLP Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cantaloupe (CTLP) stake by 25% in Q1 2026, buying an estimated $89.1K and bringing the position to 42,606 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

T. Rowe Price Associates first reported a position in CTLP in Q1 2015 and has held it in 20 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • T. Rowe Price Associates held 42,606 shares of Cantaloupe worth $461K as of Q1 2026.
  • T. Rowe Price Associates bought 8,429 Cantaloupe shares in Q1 2026, an estimated $89.1K.
  • Cantaloupe made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2502 holding.
  • T. Rowe Price Associates first reported a position in Cantaloupe in Q1 2015 and has held it in 20 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.