Baillie Gifford & Co
PTON icon

Baillie Gifford & Co’s Peloton Interactive PTON Stock Holding History

Baillie Gifford & Co’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
-2,088,222
Closed -$23.7M – 405
2023
Q1 		$23.7M Buy
2,088,222
+82,200
+4% +$989K 0.02% 180
2022
Q4 		$15.9M Sell
2,006,022
-23,113,119
-92% -$222M 0.02% 194
2022
Q3 		$174M Sell
25,119,141
-2,445,077
-9% -$24.9M 0.18% 93
2022
Q2 		$253M Sell
27,564,218
-5,627,453
-17% -$90.3M 0.26% 83
2022
Q1 		$877M Buy
33,191,671
+1,582,414
+5% +$45.4M 0.61% 45
2021
Q4 		$1.13B Buy
31,609,257
+3,420,226
+12% +$209M 0.62% 42
2021
Q3 		$2.45B Buy
28,189,031
+7,933,027
+39% +$877M 1.28% 18
2021
Q2 		$2.51B Buy
20,256,004
+4,106,539
+25% +$437M 1.22% 19
2021
Q1 		$1.82B Buy
16,149,465
+165,569
+1% +$22M 1.02% 25
2020
Q4 		$2.43B Buy
15,983,896
+202,320
+1% +$24.6M 1.35% 17
2020
Q3 		$1.57B Sell
15,781,576
-1,232,498
-7% -$90.7M 1.08% 22
2020
Q2 		$983M Sell
17,014,074
-451,385
-3% -$18.7M 0.75% 31
2020
Q1 		$464M Buy
17,465,459
+3,724,613
+27% +$104M 0.5% 42
2019
Q4 		$390M Buy
13,740,846
+6,892,025
+101% +$186M 0.38% 66
2019
Q3 		$172M Buy
+6,848,821
New +$174M 0.2% 87

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 $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Baillie Gifford & Co's PTON Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Peloton Interactive (PTON) in Q2 2023, closing a stake of 2,088,222 shares — an estimated $23.7M sold.

Baillie Gifford & Co first reported a position in PTON in Q3 2019 and held it in 15 quarters. The position peaked at $2.51B in Q2 2021. 403 funds tracked by Wall St. Rank hold PTON as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Peloton Interactive position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,088,222 Peloton Interactive shares in Q2 2023, an estimated $23.7M.
  • Baillie Gifford & Co first reported a position in Peloton Interactive in Q3 2019 and held it in 15 quarters.
  • Baillie Gifford & Co's Peloton Interactive position peaked at $2.51B in Q2 2021.
  • 403 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.