Bank of Montreal’s Peloton Interactive PTON Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-14,500	Closed	-$126K	–	3689
2024 Q4	$126K	Hold	14,500	–	–	﹤0.01%	2893
2024 Q3	$69.7K	Hold	14,500	–	–	﹤0.01%	3340
2024 Q2	$152K	Hold	14,500	–	–	﹤0.01%	3110
2024 Q1	$152K	Sell	14,500 -132,000	-90%	-$652K	﹤0.01%	3154
2023 Q4	$1.54M	Buy	+146,500	New	+$789K	﹤0.01%	1824
2023 Q1	–	Sell	-27,500	Closed	-$219K	–	4100
2022 Q4	$219K	Hold	27,500	–	–	﹤0.01%	3104
2022 Q3	$199	Buy	+27,500	New	+$280K	﹤0.01%	3212
2020 Q4	–	Sell	-2,800	Closed	-$312K	–	5077
2020 Q3	$312K	Buy	+2,800	New	+$206K	﹤0.01%	2536

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

DCM

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

Bank of Montreal's PTON Position: Q1 2026 in Review

Bank of Montreal reduced its Peloton Interactive (PTON) stake by 83% in Q1 2026, selling an estimated $5.12M and leaving 207,760 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Bank of Montreal first reported a position in PTON in Q4 2019 and has held it in 26 quarters since. The position peaked at $93.7M in Q4 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Bank of Montreal held 207,760 shares of Peloton Interactive worth $891K as of Q1 2026.
Bank of Montreal sold 1,049,696 Peloton Interactive shares in Q1 2026, an estimated $5.12M.
Peloton Interactive made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2093 holding.
Bank of Montreal first reported a position in Peloton Interactive in Q4 2019 and has held it in 26 quarters since.
Bank of Montreal's Peloton Interactive position peaked at $93.7M in Q4 2021.
440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.