Canada Pension Plan Investment Board’s Peloton Interactive PTON Stock Holding History

Canada Pension Plan Investment Board’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	$8.57M	Sell	1,449,600 -139,300	-9%	-$751K	﹤0.01%	715
2026 Q1	$6.82M	Sell	1,588,900 -148,860	-9%	-$726K	﹤0.01%	725
2025 Q4	$10.7M	Sell	1,737,760 -559,000	-24%	-$3.93M	0.01%	634
2025 Q3	$20.7M	Buy	2,296,760 +1,057,660	+85%	+$7.87M	0.01%	496
2025 Q2	$8.6M	Sell	1,239,100 -67,800	-5%	-$440K	0.01%	621
2025 Q1	$8.26M	Buy	1,306,900 +414,838	+47%	+$3.26M	0.01%	608
2024 Q4	$7.76M	Buy	+892,062	New	+$6.95M	0.01%	640
2024 Q3	–	Sell	-75,900	Closed	-$257K	–	1438
2024 Q2	$257K	Buy	+75,900	New	+$272K	﹤0.01%	1093
2023 Q4	–	Sell	-98,400	Closed	-$497K	–	1142
2023 Q3	$497K	Buy	98,400 +35,100	+55%	+$250K	﹤0.01%	930
2023 Q2	$487K	Sell	63,300 -107,000	-63%	-$909K	﹤0.01%	906
2023 Q1	$1.93M	Buy	170,300 +166,500	+4,382%	+$2M	﹤0.01%	783
2022 Q4	$30.2K	Buy	+3,800	New	+$36.5K	﹤0.01%	1097

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

Canada Pension Plan Investment Board's PTON Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Peloton Interactive (PTON) stake by 8.8% in Q2 2026, selling an estimated $751K and leaving 1,449,600 shares worth $8.57M. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Canada Pension Plan Investment Board first reported a position in PTON in Q4 2022 and has held it in 12 quarters since. The position peaked at $20.7M in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Canada Pension Plan Investment Board held 1,449,600 shares of Peloton Interactive worth $8.57M as of Q2 2026.
Canada Pension Plan Investment Board sold 139,300 Peloton Interactive shares in Q2 2026, an estimated $751K.
Peloton Interactive made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #715 holding.
Canada Pension Plan Investment Board first reported a position in Peloton Interactive in Q4 2022 and has held it in 12 quarters since.
Canada Pension Plan Investment Board's Peloton Interactive position peaked at $20.7M in Q3 2025.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.