Vanguard Portfolio 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
-428,359
Closed -$4.63M 3165
2026
Q1
$4.63M Buy
+428,359
New +$4.53M ﹤0.01% 2341

Other funds holding CTLP

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

Vanguard Portfolio Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 428,359 shares — an estimated $4.63M sold.

Vanguard Portfolio Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $4.63M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Vanguard Portfolio Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Vanguard Portfolio Management sold 428,359 Cantaloupe shares in Q2 2026, an estimated $4.63M.
  • Vanguard Portfolio Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
  • Vanguard Portfolio Management's Cantaloupe position peaked at $4.63M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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