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Ballentine Partners’s Peloton Interactive PTON Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-10,690
Closed -$67.6K – 1049
2025
Q1 		$67.6K Sell
10,690
-1,616
-13% -$12.7K ﹤0.01% 872
2024
Q4 		$107K Buy
12,306
+659
+6% +$5.13K ﹤0.01% 841
2024
Q3 		$54.5K Buy
+11,647
New +$45.8K ﹤0.01% 830

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ballentine Partners's PTON Position: Q2 2025 in Review

Ballentine Partners sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 10,690 shares — an estimated $67.6K sold.

Ballentine Partners first reported a position in PTON in Q3 2024 and held it in 3 quarters. The position peaked at $107K in Q4 2024. 450 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Ballentine Partners reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,690 Peloton Interactive shares in Q2 2025, an estimated $67.6K.
  • Ballentine Partners first reported a position in Peloton Interactive in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Peloton Interactive position peaked at $107K in Q4 2024.
  • 450 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.