BlackDiamond Wealth Management’s Peloton Interactive PTON Stock Holding History

BlackDiamond Wealth Management’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	$59.9K	Buy	10,869 +7	+0.1%	+$38	0.02%	225
2026 Q1	$46.6K	Buy	+10,862	New	+$53K	0.02%	202
2024 Q3	–	Sell	-109,875	Closed	-$327K	–	171
2024 Q2	$327K	Buy	109,875 +1,720	+2%	+$6.16K	0.22%	101
2024 Q1	$463K	Sell	108,155 -2,942	-3%	-$14.5K	0.33%	76
2023 Q4	$447K	Buy	111,097 +25,648	+30%	+$138K	0.33%	72
2023 Q3	$396K	Buy	85,449 +22,952	+37%	+$163K	0.36%	68
2023 Q2	$531K	Buy	62,497 +24,470	+64%	+$208K	0.45%	60
2023 Q1	$335K	Sell	38,027 -16,170	-30%	-$194K	0.34%	71
2022 Q4	$531K	Buy	54,197 +7,198	+15%	+$69.1K	0.6%	41
2022 Q3	$352K	Buy	46,999 +23,627	+101%	+$240K	0.42%	62
2022 Q2	$258K	Buy	23,372 +11,978	+105%	+$192K	0.32%	88
2022 Q1	$301K	Buy	+11,394	New	+$327K	0.36%	81

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 $3.37T AUM 44.26% 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

BlackDiamond Wealth Management's PTON Position: Q2 2026 in Review

BlackDiamond Wealth Management increased its Peloton Interactive (PTON) stake by 0.06% in Q2 2026, buying an estimated $38 and bringing the position to 10,869 shares worth $59.9K. The position accounts for 0.02% of the portfolio, ranked #225.

BlackDiamond Wealth Management first reported a position in PTON in Q1 2022 and has held it in 12 quarters since. The position peaked at $531K in Q2 2023. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

BlackDiamond Wealth Management held 10,869 shares of Peloton Interactive worth $59.9K as of Q2 2026.
BlackDiamond Wealth Management bought 7 Peloton Interactive shares in Q2 2026, an estimated $38.
Peloton Interactive made up 0.02% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #225 holding.
BlackDiamond Wealth Management first reported a position in Peloton Interactive in Q1 2022 and has held it in 12 quarters since.
BlackDiamond Wealth Management's Peloton Interactive position peaked at $531K in Q2 2023.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.