Zurich Cantonal Bank’s Cantaloupe CTLP Stock Holding History

Zurich Cantonal Bank’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 Q1	$148K	Hold	13,701	–	–	﹤0.01%	2313
2025 Q4	$146K	Hold	13,701	–	–	﹤0.01%	2319
2025 Q3	$145K	Hold	13,701	–	–	﹤0.01%	2305
2025 Q2	$151K	Sell	13,701 -16,562	-55%	-$143K	﹤0.01%	2253
2025 Q1	$238K	Buy	30,263 +1,622	+6%	+$14.4K	﹤0.01%	2005
2024 Q4	$272K	Buy	28,641 +5,566	+24%	+$50.7K	﹤0.01%	1998
2024 Q3	$171K	Hold	23,075	–	–	﹤0.01%	2195
2024 Q2	$152K	Buy	23,075 +9,374	+68%	+$60.8K	﹤0.01%	2175
2024 Q1	$88.1K	Hold	13,701	–	–	﹤0.01%	2430
2023 Q4	$102K	Hold	13,701	–	–	﹤0.01%	2442
2023 Q3	$85.6K	Buy	+13,701	New	+$100K	﹤0.01%	2421
2022 Q4	–	Sell	-8,736	Closed	-$30K	–	2859
2022 Q3	$30K	Hold	8,736	–	–	﹤0.01%	2729
2022 Q2	$49K	Buy	+8,736	New	+$46.4K	﹤0.01%	2592
2022 Q1	–	Sell	-13,681	Closed	-$121K	–	2743
2021 Q4	$121K	Buy	13,681 +7,390	+117%	+$73.5K	﹤0.01%	2406
2021 Q3	$68K	Buy	+6,291	New	+$65.1K	﹤0.01%	2515

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Zurich Cantonal Bank's CTLP Position: Q1 2026 in Review

Zurich Cantonal Bank held its Cantaloupe (CTLP) position steady in Q1 2026 at 13,701 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Zurich Cantonal Bank first reported a position in CTLP in Q3 2021 and has held it in 15 quarters since. The position peaked at $272K in Q4 2024. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Zurich Cantonal Bank held 13,701 shares of Cantaloupe worth $148K as of Q1 2026.
Zurich Cantonal Bank left its Cantaloupe share count unchanged in Q1 2026.
Cantaloupe made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #2313 holding.
Zurich Cantonal Bank first reported a position in Cantaloupe in Q3 2021 and has held it in 15 quarters since.
Zurich Cantonal Bank's Cantaloupe position peaked at $272K in Q4 2024.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.