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Weber Capital Management’s Cantaloupe CTLP Stock Holding History

Weber Capital Management’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
Q2 		– Sell
-523,884
Closed -$5.66M – 14
2026
Q1 		$5.66M Sell
523,884
-40,000
-7% -$423K 5.66% 7
2025
Q4 		$5.99M Buy
+563,884
New +$5.98M 5.65% 7

Other funds holding CTLP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Weber Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 523,884 shares — an estimated $5.66M sold.

Weber Capital Management first reported a position in CTLP in Q4 2025 and held it in 2 quarters. The position peaked at $5.99M in Q4 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Weber Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Weber Capital Management sold 523,884 Cantaloupe shares in Q2 2026, an estimated $5.66M.
  • Weber Capital Management first reported a position in Cantaloupe in Q4 2025 and held it in 2 quarters.
  • Weber Capital Management's Cantaloupe position peaked at $5.99M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

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