Advisory Services Network’s Peloton Interactive PTON Stock Holding History

Advisory Services Network’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 Q1	$20.3K	Buy	+4,738	New	+$23.1K	﹤0.01%	3194
2025 Q4	–	Sell	-5,361	Closed	-$48.3K	–	3660
2025 Q3	$48.3K	Buy	+5,361	New	+$39.9K	﹤0.01%	2479
2024 Q1	–	Sell	-5,337	Closed	-$32.5K	–	3119
2023 Q4	$32.5K	Buy	+5,337	New	+$28.7K	﹤0.01%	2256
2023 Q3	–	Sell	-28,970	Closed	-$223K	–	1530
2023 Q2	$223K	Buy	28,970 +13,750	+90%	+$117K	0.01%	1256
2023 Q1	$173K	Buy	15,220 +747	+5%	+$8.98K	﹤0.01%	1364
2022 Q4	$115K	Sell	14,473 -7,704	-35%	-$73.9K	﹤0.01%	1537
2022 Q3	$154K	Buy	22,177 +5,190	+31%	+$52.8K	0.01%	1246
2022 Q2	$156K	Buy	+16,987	New	+$273K	0.01%	1274
2022 Q1	–	Sell	-5,980	Closed	-$214K	–	1527
2021 Q4	$214K	Sell	5,980 -2,688	-31%	-$164K	0.01%	1271
2021 Q3	$755K	Sell	8,668 -2,187	-20%	-$242K	0.02%	715
2021 Q2	$1.35M	Sell	10,855 -98	-0.9%	-$10.4K	0.04%	506
2021 Q1	$1.23M	Sell	10,953 -1,221	-10%	-$162K	0.05%	482
2020 Q4	$1.85M	Buy	12,174 +5,183	+74%	+$631K	0.07%	324
2020 Q3	$693K	Buy	6,991 +1,982	+40%	+$146K	0.03%	519
2020 Q2	$289K	Buy	5,009 +1,177	+31%	+$48.7K	0.02%	807
2020 Q1	$102K	Buy	+3,832	New	+$107K	0.01%	1069

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Advisory Services Network's PTON Position: Q1 2026 in Review

Advisory Services Network opened a new position in Peloton Interactive (PTON) in Q1 2026: 4,738 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #3194 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PTON as recently as Q3 2025.

Advisory Services Network first reported a position in PTON in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Advisory Services Network held 4,738 shares of Peloton Interactive worth $20.3K as of Q1 2026.
Peloton Interactive was a new Advisory Services Network position in Q1 2026.
Peloton Interactive made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3194 holding.
Advisory Services Network first reported a position in Peloton Interactive in Q1 2020 and has held it in 16 quarters since.
Advisory Services Network's Peloton Interactive position peaked at $1.85M in Q4 2020.
437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.