US Bancorp
CTLP

US Bancorp’s Cantaloupe CTLP Stock Holding History

US Bancorp’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 		$66.7K Hold
6,167
– – ﹤0.01% 2578
2025
Q4 		$65.5K Buy
6,167
+500
+9% +$5.3K ﹤0.01% 2583
2025
Q3 		$59.9K Buy
5,667
+3,327
+142% +$36.3K ﹤0.01% 2591
2025
Q2 		$25.7K Sell
2,340
-516
-18% -$4.46K ﹤0.01% 3075
2025
Q1 		$22.5K Buy
2,856
+1,023
+56% +$9.08K ﹤0.01% 3117
2024
Q4 		$17.4K Buy
+1,833
New +$16.7K ﹤0.01% 3212
2024
Q3 		– Sell
-1,540
Closed -$10.2K – 4104
2024
Q2 		$10.2K Buy
+1,540
New +$9.99K ﹤0.01% 3296
2022
Q3 		– Sell
-726
Closed -$4K – 4082
2022
Q2 		$4K Buy
+726
New +$3.86K ﹤0.01% 3630
2019
Q1 		– Sell
-385
Closed -$2K – 3584
2018
Q4 		$2K Sell
385
-131
-25% -$687 ﹤0.01% 3395
2018
Q3 		$4K Sell
516
-235
-31% -$3.24K ﹤0.01% 3361
2018
Q2 		$11K Buy
751
+407
+118% +$4.63K ﹤0.01% 3100
2018
Q1 		$3K Buy
+344
New +$3.07K ﹤0.01% 3410
2016
Q4 		– Sell
-19,375
Closed -$109K – 3554
2016
Q3 		$109K Hold
19,375
– – ﹤0.01% 2037
2016
Q2 		$83K Buy
+19,375
New +$83K ﹤0.01% 2147

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

US Bancorp's CTLP Position: Q1 2026 in Review

US Bancorp held its Cantaloupe (CTLP) position steady in Q1 2026 at 6,167 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

US Bancorp first reported a position in CTLP in Q2 2016 and has held it in 14 quarters since. The position peaked at $109K in Q3 2016. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • US Bancorp held 6,167 shares of Cantaloupe worth $66.7K as of Q1 2026.
  • US Bancorp left its Cantaloupe share count unchanged in Q1 2026.
  • Cantaloupe made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2578 holding.
  • US Bancorp first reported a position in Cantaloupe in Q2 2016 and has held it in 14 quarters since.
  • US Bancorp's Cantaloupe position peaked at $109K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.