US Bancorp’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 |
-6,167
| Closed | -$66.7K | – | 4194 |
|
|
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 | +$10K | ﹤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
US Bancorp's CTLP Position: Q2 2026 in Review
US Bancorp sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 6,167 shares — an estimated $66.7K sold.
US Bancorp first reported a position in CTLP in Q2 2016 and held it in 14 quarters. The position peaked at $109K in Q3 2016. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- US Bancorp reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- US Bancorp sold 6,167 Cantaloupe shares in Q2 2026, an estimated $66.7K.
- US Bancorp first reported a position in Cantaloupe in Q2 2016 and held it in 14 quarters.
- US Bancorp's Cantaloupe position peaked at $109K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.