T. Rowe Price Associates’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 |
-42,606
| Closed | -$461K | – | 3257 |
|
|
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
T. Rowe Price Associates's CTLP Position: Q2 2026 in Review
T. Rowe Price Associates sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 42,606 shares — an estimated $461K sold.
T. Rowe Price Associates first reported a position in CTLP in Q1 2015 and held it in 20 quarters. The position peaked at $461K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- T. Rowe Price Associates reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 42,606 Cantaloupe shares in Q2 2026, an estimated $461K.
- T. Rowe Price Associates first reported a position in Cantaloupe in Q1 2015 and held it in 20 quarters.
- T. Rowe Price Associates's Cantaloupe position peaked at $461K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.