Aventura Private Wealth’s Peloton Interactive PTON Stock Holding History

Aventura Private Wealth’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	$1.18K	Hold	200	–	–	﹤0.01%	879
2026 Q1	$858	Hold	200	–	–	﹤0.01%	810
2025 Q4	$1.23K	Hold	200	–	–	﹤0.01%	728
2025 Q3	$1.8K	Hold	200	–	–	﹤0.01%	689
2025 Q2	$1.39K	Hold	200	–	–	﹤0.01%	661
2025 Q1	$1.26K	Hold	200	–	–	﹤0.01%	638
2024 Q4	$1.74K	Buy	+200	New	+$1.56K	﹤0.01%	593

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's PTON Position: Q2 2026 in Review

Aventura Private Wealth held its Peloton Interactive (PTON) position steady in Q2 2026 at 200 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Aventura Private Wealth first reported a position in PTON in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8K in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Aventura Private Wealth held 200 shares of Peloton Interactive worth $1.18K as of Q2 2026.
Aventura Private Wealth left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #879 holding.
Aventura Private Wealth first reported a position in Peloton Interactive in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Peloton Interactive position peaked at $1.8K in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.