UBS AM’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 |
-119,301
| Closed | -$1.29M | – | 3746 |
|
|
2026
Q1 | $1.29M | Sell |
119,301
-32,320
| -21% | -$342K | ﹤0.01% | 2235 |
|
|
2025
Q4 | $1.61M | Buy |
151,621
+18,525
| +14% | +$196K | ﹤0.01% | 1968 |
|
|
2025
Q3 | $1.41M | Sell |
133,096
-32,024
| -19% | -$349K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $1.81M | Buy |
165,120
+21,450
| +15% | +$186K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $1.13M | Buy |
143,670
+11,362
| +9% | +$101K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $1.26M | Buy |
132,308
+38,175
| +41% | +$347K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $697K | Sell |
94,133
-26,843
| -22% | -$184K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $798K | Buy |
120,976
+91,347
| +308% | +$592K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $191K | Hold |
29,629
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q4 | $220K | Hold |
29,629
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q3 | $185K | Buy |
+29,629
| New | +$217K | ﹤0.01% | 2523 |
|
|
2022
Q4 | – | Sell |
-28,448
| Closed | -$99K | – | 2609 |
|
|
2022
Q3 | $99K | Hold |
28,448
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q2 | $159K | Hold |
28,448
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q1 | $193K | Hold |
28,448
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q4 | $253K | Hold |
28,448
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $307K | Buy |
28,448
+15,648
| +122% | +$162K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $152K | Buy |
+12,800
| New | +$150K | ﹤0.01% | 2727 |
|
|
2019
Q1 | – | Sell |
-953,675
| Closed | -$3.71M | – | 2796 |
|
|
2018
Q4 | $3.71M | Sell |
953,675
-68,327
| -7% | -$358K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $7.36M | Buy |
1,022,002
+30,403
| +3% | +$419K | 0.01% | 1018 |
|
|
2018
Q2 | $13.9M | Sell |
991,599
-91,550
| -8% | -$1.04M | 0.01% | 864 |
|
|
2018
Q1 | $9.75M | Sell |
1,083,149
-45,794
| -4% | -$409K | 0.01% | 938 |
|
|
2017
Q4 | $11M | Buy |
+1,128,943
| New | +$8.66M | 0.01% | 903 |
|
Other funds holding CTLP
UBS AM's CTLP Position: Q2 2026 in Review
UBS AM sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 119,301 shares — an estimated $1.29M sold.
UBS AM first reported a position in CTLP in Q4 2017 and held it in 22 quarters. The position peaked at $13.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- UBS AM reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- UBS AM sold 119,301 Cantaloupe shares in Q2 2026, an estimated $1.29M.
- UBS AM first reported a position in Cantaloupe in Q4 2017 and held it in 22 quarters.
- UBS AM's Cantaloupe position peaked at $13.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.