Bank of Montreal
PTON icon

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 -$3.17K – 4360
2022
Q2 		$3.17K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
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
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
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
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.