Bank of New York Mellon’s Peloton Interactive PTON Stock Holding History

Bank of New York Mellon’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 Q2	$13.1M	Buy	2,213,382 +1,092,791	+98%	+$5.9M	﹤0.01%	1892
2026 Q1	$4.81M	Sell	1,120,591 -23,905	-2%	-$117K	﹤0.01%	2336
2025 Q4	$7.05M	Buy	1,144,496 +18,605	+2%	+$131K	﹤0.01%	2120
2025 Q3	$10.1M	Buy	1,125,891 +39,403	+4%	+$293K	﹤0.01%	1915
2025 Q2	$7.54M	Buy	1,086,488 +97,941	+10%	+$636K	﹤0.01%	2044
2025 Q1	$6.25M	Buy	988,547 +17,584	+2%	+$138K	﹤0.01%	2103
2024 Q4	$8.45M	Buy	970,963 +19,081	+2%	+$149K	﹤0.01%	2010
2024 Q3	$4.45M	Sell	951,882 -284,576	-23%	-$1.12M	﹤0.01%	2350
2024 Q2	$4.18M	Sell	1,236,458 -6,246,830	-83%	-$22.4M	﹤0.01%	2420
2024 Q1	$32.1M	Sell	7,483,288 -719,834	-9%	-$3.55M	0.01%	1300
2023 Q4	$50M	Sell	8,203,122 -962,859	-11%	-$5.19M	0.01%	1042
2023 Q3	$46.3M	Sell	9,165,981 -236,447	-3%	-$1.68M	0.01%	1032
2023 Q2	$72.3M	Buy	9,402,428 +1,620,310	+21%	+$13.8M	0.02%	803
2023 Q1	$88.2M	Sell	7,782,118 -234,492	-3%	-$2.82M	0.02%	680
2022 Q4	$63.7M	Buy	8,016,610 +39,532	+0.5%	+$379K	0.01%	846
2022 Q3	$55.3M	Sell	7,977,078 -402,889	-5%	-$4.1M	0.01%	896
2022 Q2	$76.9M	Buy	8,379,967 +770,821	+10%	+$12.4M	0.02%	722
2022 Q1	$201M	Buy	7,609,146 +1,711,428	+29%	+$49.1M	0.04%	404
2021 Q4	$211M	Buy	5,897,718 +3,261,218	+124%	+$199M	0.04%	413
2021 Q3	$230M	Sell	2,636,500 -293,762	-10%	-$32.5M	0.04%	364
2021 Q2	$363M	Sell	2,930,262 -3,378	-0.1%	-$360K	0.07%	243
2021 Q1	$330M	Buy	2,933,640 +189,081	+7%	+$25.1M	0.07%	259
2020 Q4	$416M	Buy	2,744,559 +144,435	+6%	+$17.6M	0.09%	186
2020 Q3	$258M	Buy	2,600,124 +186,123	+8%	+$13.7M	0.06%	260
2020 Q2	$139M	Buy	2,414,001 +315,092	+15%	+$13M	0.04%	424
2020 Q1	$55.7M	Buy	2,098,909 +683,783	+48%	+$19M	0.02%	711
2019 Q4	$40.2M	Buy	1,415,126 +902,708	+176%	+$24.3M	0.01%	1114
2019 Q3	$12.9M	Buy	+512,418	New	+$13M	﹤0.01%	1796

Other funds holding PTON

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon's PTON Position: Q2 2026 in Review

Bank of New York Mellon increased its Peloton Interactive (PTON) stake by 98% in Q2 2026, buying an estimated $5.9M and bringing the position to 2,213,382 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Bank of New York Mellon first reported a position in PTON in Q3 2019 and has held it in 28 quarters since. The position peaked at $416M in Q4 2020. 224 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Bank of New York Mellon held 2,213,382 shares of Peloton Interactive worth $13.1M as of Q2 2026.
Bank of New York Mellon bought 1,092,791 Peloton Interactive shares in Q2 2026, an estimated $5.9M.
Peloton Interactive made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1892 holding.
Bank of New York Mellon first reported a position in Peloton Interactive in Q3 2019 and has held it in 28 quarters since.
Bank of New York Mellon's Peloton Interactive position peaked at $416M in Q4 2020.
224 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.