BlackRock’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
32,323,198
-280,296
| -0.9% | -$1.37M | ﹤0.01% | 1896 |
|
|
2025
Q4 | $201M | Buy |
32,603,494
+398,521
| +1% | +$2.81M | ﹤0.01% | 1686 |
|
|
2025
Q3 | $290M | Buy |
32,204,973
+1,326,722
| +4% | +$9.87M | 0.01% | 1434 |
|
|
2025
Q2 | $214M | Buy |
30,878,251
+887,823
| +3% | +$5.77M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $190M | Buy |
29,990,428
+2,172,700
| +8% | +$17.1M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $242M | Buy |
27,817,728
+2,450,397
| +10% | +$19.1M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $119M | Sell |
25,367,331
-1,342,863
| -5% | -$5.28M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $90.3M | Buy |
26,710,194
+9,480,355
| +55% | +$34M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $73.8M | Buy |
17,229,839
+128,557
| +0.8% | +$635K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $104M | Buy |
17,101,282
+1,271,542
| +8% | +$6.85M | ﹤0.01% | 2051 |
|
|
2023
Q3 | $79.9M | Buy |
15,829,740
+343,396
| +2% | +$2.44M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $119M | Buy |
15,486,344
+1,400,449
| +10% | +$11.9M | ﹤0.01% | 1929 |
|
|
2023
Q1 | $160M | Buy |
14,085,895
+540,065
| +4% | +$6.49M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $108M | Buy |
13,545,830
+931,728
| +7% | +$8.94M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $87.4M | Sell |
12,614,102
-2,657,807
| -17% | -$27M | ﹤0.01% | 2055 |
|
|
2022
Q2 | $140M | Sell |
15,271,909
-637,873
| -4% | -$10.2M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $420M | Buy |
15,909,782
+387,809
| +2% | +$11.1M | 0.01% | 1109 |
|
|
2021
Q4 | $555M | Buy |
15,521,973
+475,589
| +3% | +$29M | 0.01% | 950 |
|
|
2021
Q3 | $1.31B | Sell |
15,046,384
-190,612
| -1% | -$21.1M | 0.04% | 481 |
|
|
2021
Q2 | $1.89B | Buy |
15,236,996
+35,956
| +0.2% | +$3.83M | 0.05% | 355 |
|
|
2021
Q1 | $1.71B | Buy |
15,201,040
+1,781,972
| +13% | +$236M | 0.05% | 377 |
|
|
2020
Q4 | $2.04B | Buy |
13,419,068
+4,996,107
| +59% | +$609M | 0.07% | 298 |
|
|
2020
Q3 | $836M | Buy |
8,422,961
+4,304,190
| +105% | +$317M | 0.03% | 525 |
|
|
2020
Q2 | $238M | Buy |
4,118,771
+1,433,957
| +53% | +$59.3M | 0.01% | 1237 |
|
|
2020
Q1 | $71.3M | Sell |
2,684,814
-505,606
| -16% | -$14.1M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $90.6M | Sell |
3,190,420
-769,012
| -19% | -$20.7M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $99.4M | Buy |
+3,959,432
| New | +$100M | ﹤0.01% | 1900 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM
