Vanguard Capital Management’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
-2,686,823
Closed -$29M 4102
2026
Q1
$29M Buy
+2,686,823
New +$28.4M ﹤0.01% 2147

Other funds holding CTLP

Vanguard Capital Management's CTLP Position: Q2 2026 in Review

Vanguard Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 2,686,823 shares — an estimated $29M sold.

Vanguard Capital Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $29M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Vanguard Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Vanguard Capital Management sold 2,686,823 Cantaloupe shares in Q2 2026, an estimated $29M.
  • Vanguard Capital Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
  • Vanguard Capital Management's Cantaloupe position peaked at $29M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.