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
2026 Q1	–	Sell	-200	Closed	-$1.23K	–	3980
2025 Q4	$1.23K	Hold	200	–	–	﹤0.01%	3558
2025 Q3	$1.8K	Sell	200 -35,000	-99%	-$260K	﹤0.01%	3466
2025 Q2	$244K	Buy	35,200 +34,000	+2,833%	+$221K	﹤0.01%	2687
2025 Q1	$7.58K	Sell	1,200 -75,000	-98%	-$589K	﹤0.01%	3323
2024 Q4	$663K	Hold	76,200	–	–	﹤0.01%	2077
2024 Q3	$367K	Buy	76,200 +1,000	+1%	+$3.93K	﹤0.01%	2628
2024 Q2	$788K	Buy	75,200 +200	+0.3%	+$716	﹤0.01%	2153
2024 Q1	$786K	Buy	+75,000	New	+$370K	﹤0.01%	2145
2022 Q3	–	Sell	-305,800	Closed	-$3.17M	–	4360
2022 Q2	$3.17M	Sell	305,800 -1,659,800	-84%	-$26.6M	﹤0.01%	1660
2022 Q1	$57.9M	Buy	+1,965,600	New	+$56.4M	0.03%	418
2021 Q4	–	Sell	-210,400	Closed	-$18M	–	3794
2021 Q3	$18M	Buy	210,400 +90,400	+75%	+$9.99M	0.01%	982
2021 Q2	$15.1M	Buy	+120,000	New	+$12.8M	0.01%	1047
2020 Q2	–	Sell	-15,000	Closed	-$401K	–	4790
2020 Q1	$401K	Sell	15,000 -250,000	-94%	-$6.95M	﹤0.01%	2082
2019 Q4	$7.53M	Buy	+265,000	New	+$7.14M	0.01%	1129

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

Bank of Montreal's PTON Position: Q2 2026 in Review

Bank of Montreal increased its Peloton Interactive (PTON) stake by 15% in Q2 2026, buying an estimated $164K and bringing the position to 238,119 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Bank of Montreal first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $93.7M in Q4 2021. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Bank of Montreal held 238,119 shares of Peloton Interactive worth $1.41M as of Q2 2026.
Bank of Montreal bought 30,359 Peloton Interactive shares in Q2 2026, an estimated $164K.
Peloton Interactive made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1914 holding.
Bank of Montreal first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
Bank of Montreal's Peloton Interactive position peaked at $93.7M in Q4 2021.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.