Home › Funds › Geode Capital Management › CTLP
Geode Capital Management position in CTLP
CANTALOUPE INC
Latest position (Q1 2026)1.72M sh
Reported value held$18.59M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.01M | $10.84M | New |
| Q4 2021 | 1.01M | $8.95M | Hold |
| Q1 2022 | 1.04M | $7.06M | Add |
| Q2 2022 | 1.07M | $5.99M | Add |
| Q3 2022 | 1.04M | $3.61M | Reduce |
| Q4 2022 | 1.07M | $4.66K | Add |
| Q1 2023 | 1.12M | $6.37M | Add |
| Q2 2023 | 1.14M | $9.11M | Add |
| Q3 2023 | 1.18M | $7.40M | Add |
| Q4 2023 | 1.25M | $9.26M | Add |
| Q1 2024 | 1.28M | $8.20M | Add |
| Q2 2024 | 1.32M | $8.71M | Add |
| Q3 2024 | 1.37M | $10.11M | Add |
| Q4 2024 | 1.36M | $12.94M | Hold |
| Q1 2025 | 1.39M | $10.96M | Add |
| Q2 2025 | 1.64M | $18.00M | Add |
| Q3 2025 | 1.68M | $17.77M | Add |
| Q4 2025 | 1.62M | $17.23M | Reduce |
| Q1 2026 | 1.72M | $18.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CTLP
- Vanguard Group 3.54M sh · $37.63M · Q4 2025
- Janus Henderson Group 26.00K sh · $281.19K · Q1 2026