Banco Santander’s Peloton Interactive PTON Stock Holding History

Banco Santander’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 Q1	$780K	Buy	181,917 +107,750	+145%	+$525K	0.01%	340
2025 Q4	$457K	Buy	74,167 +53,178	+253%	+$374K	﹤0.01%	369
2025 Q3	$189K	Sell	20,989 -11,300	-35%	-$84.1K	﹤0.01%	457
2025 Q2	$224K	Sell	32,289 -10,038	-24%	-$65.2K	﹤0.01%	460
2025 Q1	$268K	Buy	+42,327	New	+$332K	﹤0.01%	433
2024 Q4	–	Sell	-23,070	Closed	-$108K	–	494
2024 Q3	$108K	Hold	23,070	–	–	﹤0.01%	436
2024 Q2	$78K	Buy	+23,070	New	+$82.6K	﹤0.01%	399
2021 Q4	–	Sell	-17,350	Closed	-$1.51M	–	451
2021 Q3	$1.51M	Buy	17,350 +156	+0.9%	+$17.2K	0.01%	252
2021 Q2	$2.13M	Buy	+17,194	New	+$1.83M	0.01%	225

Other funds holding PTON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

T. Rowe Price Investment Management

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

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return