AFG
PTON icon

Albion Financial Group’s Peloton Interactive PTON Stock Holding History

Albion Financial Group’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 		$622K Sell
145,000
-8,560
-6% -$41.7K 0.04% 125
2025
Q4 		$946K Hold
153,560
– – 0.06% 110
2025
Q3 		$1.38M Sell
153,560
-1,940
-1% -$14.4K 0.08% 96
2025
Q2 		$1.08M Sell
155,500
-10,500
-6% -$68.2K 0.07% 108
2025
Q1 		$1.05M Hold
166,000
– – 0.07% 114
2024
Q4 		$1.44M Hold
166,000
– – 0.1% 97
2024
Q3 		$777K Buy
166,000
+5,000
+3% +$19.6K 0.05% 124
2024
Q2 		$544K Buy
161,000
+10,000
+7% +$35.8K 0.04% 137
2024
Q1 		$647K Buy
151,000
+30,000
+25% +$148K 0.05% 124
2023
Q4 		$737K Hold
121,000
– – 0.06% 123
2023
Q3 		$611K Hold
121,000
– – 0.06% 121
2023
Q2 		$930K Hold
121,000
– – 0.08% 112
2023
Q1 		$1.37M Sell
121,000
-35,000
-22% -$421K 0.13% 90
2022
Q4 		$1.24M Buy
156,000
+10,000
+7% +$95.9K 0.12% 96
2022
Q3 		$1.01M Buy
146,000
+9,996
+7% +$102K 0.1% 101
2022
Q2 		$1.25M Buy
136,004
+24,950
+22% +$400K 0.12% 98
2022
Q1 		$2.93M Sell
111,054
-169,950
-60% -$4.87M 0.25% 69
2021
Q4 		$10M Buy
281,004
+95,000
+51% +$5.8M 0.8% 34
2021
Q3 		$16.2M Hold
186,004
– – 1.42% 19
2021
Q2 		$23.1M Buy
+186,004
New +$19.8M 2% 12
2020
Q4 		$21.4M Buy
+141,000
New +$17.2M 2.1% 12

Other funds holding PTON

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

Albion Financial Group's PTON Position: Q1 2026 in Review

Albion Financial Group reduced its Peloton Interactive (PTON) stake by 5.6% in Q1 2026, selling an estimated $41.7K and leaving 145,000 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #125.

Albion Financial Group first reported a position in PTON in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.1M in Q2 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Albion Financial Group held 145,000 shares of Peloton Interactive worth $622K as of Q1 2026.
  • Albion Financial Group sold 8,560 Peloton Interactive shares in Q1 2026, an estimated $41.7K.
  • Peloton Interactive made up 0.04% of Albion Financial Group's portfolio in Q1 2026, its #125 holding.
  • Albion Financial Group first reported a position in Peloton Interactive in Q4 2020 and has held it in 21 quarters since.
  • Albion Financial Group's Peloton Interactive position peaked at $23.1M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.