Alkeon Capital Management
PTON icon

Alkeon Capital Management’s Peloton Interactive PTON Stock Holding History

Alkeon Capital 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
2023
Q2 		– Sell
-3,527,743
Closed -$40M – 125
2023
Q1 		$40M Sell
3,527,743
-1,306,378
-27% -$15.7M 0.09% 86
2022
Q4 		$38.4M Sell
4,834,121
-603,546
-11% -$5.79M 0.15% 89
2022
Q3 		$37.7M Buy
5,437,667
+1,203,413
+28% +$12.2M 0.12% 102
2022
Q2 		$38.9M Buy
4,234,254
+677,929
+19% +$10.9M 0.1% 104
2022
Q1 		$94M Buy
3,556,325
+324,700
+10% +$9.31M 0.19% 96
2021
Q4 		$116M Sell
3,231,625
-15,451
-0.5% -$943K 0.21% 89
2021
Q3 		$283M Buy
+3,247,076
New +$359M 0.48% 51

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alkeon Capital Management's PTON Position: Q2 2023 in Review

Alkeon Capital Management sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 3,527,743 shares — an estimated $40M sold.

Alkeon Capital Management first reported a position in PTON in Q3 2021 and held it in 7 quarters. The position peaked at $283M in Q3 2021. 404 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Alkeon Capital Management reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 3,527,743 Peloton Interactive shares in Q2 2023, an estimated $40M.
  • Alkeon Capital Management first reported a position in Peloton Interactive in Q3 2021 and held it in 7 quarters.
  • Alkeon Capital Management's Peloton Interactive position peaked at $283M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.