Activest Wealth Management’s Peloton Interactive PTON Stock Holding History

Activest Wealth Management’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50	Closed	-$270	–	1467
2026 Q1	$215	Buy	+50	New	+$244	﹤0.01%	1124
2025 Q1	–	Sell	-1,422	Closed	-$11.2K	–	1150
2024 Q4	$12.4K	Buy	1,422 +1,302	+1,085%	+$10.1K	﹤0.01%	299
2024 Q3	$562	Hold	120	–	–	﹤0.01%	480
2024 Q2	$406	Hold	120	–	–	﹤0.01%	470
2024 Q1	$514	Hold	120	–	–	﹤0.01%	341
2023 Q4	$731	Hold	120	–	–	﹤0.01%	297
2023 Q3	$606	Buy	+120	New	+$854	﹤0.01%	308
2023 Q2	–	Sell	-120	Closed	-$1.27K	–	385
2023 Q1	$1.27K	Sell	120 -8,087	-99%	-$97.3K	﹤0.01%	275
2022 Q4	$65.2K	Sell	8,207 -7,647	-48%	-$73.4K	0.02%	168
2022 Q3	$110K	Buy	15,854 +15,087	+1,967%	+$153K	0.04%	123
2022 Q2	$7K	Hold	767	–	–	﹤0.01%	236
2022 Q1	$20K	Buy	767 +347	+83%	+$9.95K	0.01%	162
2021 Q4	$15K	Buy	420 +356	+556%	+$21.7K	0.01%	187
2021 Q3	$6K	Sell	64 -44	-41%	-$4.86K	﹤0.01%	273
2021 Q2	$13K	Hold	108	–	–	0.01%	179
2021 Q1	$12K	Buy	+108	New	+$14.3K	0.01%	175

Other funds holding PTON

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Activest Wealth Management's PTON Position: Q2 2026 in Review

Activest Wealth Management sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 50 shares — an estimated $270 sold.

Activest Wealth Management first reported a position in PTON in Q1 2021 and held it in 16 quarters. The position peaked at $110K in Q3 2022. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Activest Wealth Management reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
Activest Wealth Management sold 50 Peloton Interactive shares in Q2 2026, an estimated $270.
Activest Wealth Management first reported a position in Peloton Interactive in Q1 2021 and held it in 16 quarters.
Activest Wealth Management's Peloton Interactive position peaked at $110K in Q3 2022.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.