AllSquare Wealth Management’s Peloton Interactive PTON Stock Holding History

AllSquare 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
2025 Q3	$90	Hold	10	–	–	﹤0.01%	526
2025 Q2	$69	Hold	10	–	–	﹤0.01%	527
2025 Q1	$63	Hold	10	–	–	﹤0.01%	526
2024 Q4	$87	Hold	10	–	–	﹤0.01%	524
2024 Q3	$47	Buy	+10	New	+$39	﹤0.01%	533
2021 Q2	–	Sell	-56	Closed	-$6K	–	514
2021 Q1	$6K	Hold	56	–	–	﹤0.01%	411
2020 Q4	$8K	Sell	56 -107	-66%	-$13K	0.01%	365
2020 Q3	$16K	Sell	163 -111	-41%	-$8.17K	0.01%	287
2020 Q2	$16K	Sell	274 -226	-45%	-$9.35K	0.01%	280
2020 Q1	$13K	Buy	+500	New	+$13.9K	0.01%	281

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllSquare Wealth Management's PTON Position: Q3 2025 in Review

AllSquare Wealth Management held its Peloton Interactive (PTON) position steady in Q3 2025 at 10 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #526.

AllSquare Wealth Management first reported a position in PTON in Q1 2020 and has held it in 10 quarters since. The position peaked at $16K in Q3 2020. 466 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

AllSquare Wealth Management held 10 shares of Peloton Interactive worth $90 as of Q3 2025.
AllSquare Wealth Management left its Peloton Interactive share count unchanged in Q3 2025.
Peloton Interactive made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #526 holding.
AllSquare Wealth Management first reported a position in Peloton Interactive in Q1 2020 and has held it in 10 quarters since.
AllSquare Wealth Management's Peloton Interactive position peaked at $16K in Q3 2020.
466 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.