Addison Advisors’s Peloton Interactive PTON Stock Holding History

Addison Advisors’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	$320	Hold	54	–	–	﹤0.01%	671
2026 Q1	$232	Hold	54	–	–	﹤0.01%	957
2025 Q4	$333	Hold	54	–	–	﹤0.01%	873
2025 Q3	$486	Sell	54 -1,996	-97%	-$14.9K	﹤0.01%	849
2025 Q2	$14.2K	Hold	2,050	–	–	﹤0.01%	580
2025 Q1	$13K	Hold	2,050	–	–	﹤0.01%	546
2024 Q4	$17.8K	Hold	2,050	–	–	0.01%	514
2024 Q3	$9.59K	Hold	2,050	–	–	﹤0.01%	596
2024 Q2	$6.93K	Hold	2,050	–	–	﹤0.01%	604
2024 Q1	$8.79K	Hold	2,050	–	–	﹤0.01%	528
2023 Q4	$12.5K	Hold	2,050	–	–	﹤0.01%	497
2023 Q3	$10.4K	Hold	2,050	–	–	﹤0.01%	483
2023 Q2	$15.8K	Hold	2,050	–	–	0.01%	433
2023 Q1	$23.2K	Hold	2,050	–	–	0.01%	378
2022 Q4	$16.3K	Sell	2,050 -90	-4%	-$863	0.01%	396
2022 Q3	$15K	Buy	+2,140	New	+$21.8K	0.01%	393

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

Addison Advisors's PTON Position: Q2 2026 in Review

Addison Advisors held its Peloton Interactive (PTON) position steady in Q2 2026 at 54 shares worth $320. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Addison Advisors first reported a position in PTON in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.2K in Q1 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Addison Advisors held 54 shares of Peloton Interactive worth $320 as of Q2 2026.
Addison Advisors left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #671 holding.
Addison Advisors first reported a position in Peloton Interactive in Q3 2022 and has held it in 16 quarters since.
Addison Advisors's Peloton Interactive position peaked at $23.2K in Q1 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.