Vanguard Group
CTLP

Vanguard Group’s Cantaloupe CTLP Stock Holding History

Vanguard Group’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
2025
Q4 		$37.6M Buy
3,543,092
+5,336
+0.2% +$56.6K ﹤0.01% 2317
2025
Q3 		$37.4M Buy
3,537,756
+50,430
+1% +$550K ﹤0.01% 2298
2025
Q2 		$38.3M Sell
3,487,326
-66,536
-2% -$576K ﹤0.01% 2246
2025
Q1 		$28M Buy
3,553,862
+14,747
+0.4% +$131K ﹤0.01% 2347
2024
Q4 		$33.7M Buy
3,539,115
+212,456
+6% +$1.93M ﹤0.01% 2329
2024
Q3 		$24.6M Buy
3,326,659
+86,957
+3% +$597K ﹤0.01% 2491
2024
Q2 		$21.4M Sell
3,239,702
-150,863
-4% -$978K ﹤0.01% 2537
2024
Q1 		$21.8M Sell
3,390,565
-25,884
-0.8% -$171K ﹤0.01% 2556
2023
Q4 		$25.3M Buy
3,416,449
+84,669
+3% +$585K ﹤0.01% 2488
2023
Q3 		$20.8M Buy
3,331,780
+46,252
+1% +$339K ﹤0.01% 2536
2023
Q2 		$26.2M Buy
3,285,528
+47,463
+1% +$307K ﹤0.01% 2477
2023
Q1 		$18.5M Buy
3,238,065
+515,585
+19% +$2.75M ﹤0.01% 2615
2022
Q4 		$11.8M Sell
2,722,480
-175,865
-6% -$624K ﹤0.01% 2878
2022
Q3 		$10.1M Buy
2,898,345
+44,373
+2% +$243K ﹤0.01% 2950
2022
Q2 		$16M Sell
2,853,972
-357,015
-11% -$1.9M ﹤0.01% 2754
2022
Q1 		$21.7M Buy
3,210,987
+126,387
+4% +$959K ﹤0.01% 2725
2021
Q4 		$27.4M Sell
3,084,600
-91,205
-3% -$908K ﹤0.01% 2671
2021
Q3 		$34.2M Buy
3,175,805
+114,895
+4% +$1.19M ﹤0.01% 2566
2021
Q2 		$36.3M Buy
3,060,910
+743,251
+32% +$8.72M ﹤0.01% 2537
2021
Q1 		$27.2M Buy
2,317,659
+799,952
+53% +$8.44M ﹤0.01% 2621
2020
Q4 		$15.9M Buy
+1,517,707
New +$14.8M ﹤0.01% 2753
2019
Q3 		– Sell
-3,165,123
Closed -$23.5M – 4155
2019
Q2 		$23.5M Buy
3,165,123
+339,514
+12% +$2.1M ﹤0.01% 2433
2019
Q1 		$11.7M Sell
2,825,609
-136,755
-5% -$613K ﹤0.01% 2744
2018
Q4 		$11.5M Buy
2,962,364
+166,527
+6% +$873K ﹤0.01% 2707
2018
Q3 		$20.1M Buy
2,795,837
+74,463
+3% +$1.03M ﹤0.01% 2576
2018
Q2 		$38.1M Buy
2,721,374
+535,508
+24% +$6.09M ﹤0.01% 2269
2018
Q1 		$19.7M Buy
2,185,866
+112,191
+5% +$1M ﹤0.01% 2506
2017
Q4 		$20.2M Buy
2,073,675
+153,938
+8% +$1.18M ﹤0.01% 2482
2017
Q3 		$12M Buy
1,919,737
+435,217
+29% +$2.34M ﹤0.01% 2723
2017
Q2 		$7.72M Buy
1,484,520
+44,378
+3% +$216K ﹤0.01% 2906
2017
Q1 		$6.12M Buy
1,440,142
+45,825
+3% +$194K ﹤0.01% 2978
2016
Q4 		$6M Buy
1,394,317
+67,155
+5% +$305K ﹤0.01% 2981
2016
Q3 		$7.44M Buy
1,327,162
+29,492
+2% +$145K ﹤0.01% 2817
2016
Q2 		$5.54M Buy
1,297,670
+135,815
+12% +$582K ﹤0.01% 2925
2016
Q1 		$5.07M Buy
1,161,855
+73,680
+7% +$265K ﹤0.01% 2953
2015
Q4 		$3.35M Buy
1,088,175
+120,683
+12% +$352K ﹤0.01% 3181
2015
Q3 		$2.41M Buy
967,492
+159,022
+20% +$496K ﹤0.01% 3289
2015
Q2 		$2.18M Buy
808,470
+71,698
+10% +$211K ﹤0.01% 3377
2015
Q1 		$2.03M Buy
736,772
+53,517
+8% +$112K ﹤0.01% 3407
2014
Q4 		$1.1M Hold
683,255
– – ﹤0.01% 3500
2014
Q3 		$1.23M Buy
683,255
+129,628
+23% +$257K ﹤0.01% 3450
2014
Q2 		$1.17M Buy
553,627
+38,000
+7% +$76.5K ﹤0.01% 3447
2014
Q1 		$1.07M Buy
515,627
+100,146
+24% +$210K ﹤0.01% 3436
2013
Q4 		$752K Buy
415,481
+56,218
+16% +$97.5K ﹤0.01% 3487
2013
Q3 		$578K Buy
359,263
+47,212
+15% +$92.1K ﹤0.01% 3513
2013
Q2 		$543K Buy
+312,051
New +$632K ﹤0.01% 3457

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group's CTLP Position: Q4 2025 in Review

Vanguard Group increased its Cantaloupe (CTLP) stake by 0.15% in Q4 2025, buying an estimated $56.6K and bringing the position to 3,543,092 shares worth $37.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Vanguard Group first reported a position in CTLP in Q2 2013 and has held it in 46 quarters since. The position peaked at $38.3M in Q2 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Vanguard Group held 3,543,092 shares of Cantaloupe worth $37.6M as of Q4 2025.
  • Vanguard Group bought 5,336 Cantaloupe shares in Q4 2025, an estimated $56.6K.
  • Cantaloupe made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2317 holding.
  • Vanguard Group first reported a position in Cantaloupe in Q2 2013 and has held it in 46 quarters since.
  • Vanguard Group's Cantaloupe position peaked at $38.3M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.