Capital Advisors Ltd’s Peloton Interactive PTON Stock Holding History

Capital Advisors Ltd’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	$0	Hold	76	–	–	﹤0.01%	1543
2026 Q1	$0	Hold	76	–	–	﹤0.01%	1554
2025 Q4	$0	Hold	76	–	–	﹤0.01%	1528
2025 Q3	$1K	Hold	76	–	–	﹤0.01%	1271
2025 Q2	$1K	Sell	76 -7	-8%	-$45	﹤0.01%	1253
2025 Q1	$1K	Buy	83 +7	+9%	+$55	﹤0.01%	1253
2024 Q4	$1K	Hold	76	–	–	﹤0.01%	1280
2024 Q3	$0	Buy	+76	New	+$299	﹤0.01%	1563
2023 Q3	–	Sell	-750	Closed	-$6K	–	1440
2023 Q2	$6K	Sell	750 -61	-8%	-$518	﹤0.01%	803
2023 Q1	$9K	Hold	811	–	–	﹤0.01%	581
2022 Q4	$6K	Buy	811 +46	+6%	+$441	﹤0.01%	633
2022 Q3	$5K	Sell	765 -34	-4%	-$346	﹤0.01%	645
2022 Q2	$7K	Buy	799 +26	+3%	+$417	﹤0.01%	541
2022 Q1	$20K	Buy	773 +23	+3%	+$659	﹤0.01%	446
2021 Q4	$27K	Hold	750	–	–	﹤0.01%	411
2021 Q3	$65K	Hold	750	–	–	0.01%	307
2021 Q2	$93K	Hold	750	–	–	0.02%	271
2021 Q1	$84K	Hold	750	–	–	0.02%	260
2020 Q4	$114K	Hold	750	–	–	0.03%	214
2020 Q3	$74K	Hold	750	–	–	0.02%	246
2020 Q2	$43K	Hold	750	–	–	0.01%	279
2020 Q1	$20K	Hold	750	–	–	0.01%	316
2019 Q4	$21K	Hold	750	–	–	0.01%	305
2019 Q3	$19K	Buy	+750	New	+$19K	0.01%	310

Other funds holding PTON

HAI

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

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Capital Advisors Ltd's PTON Position: Q2 2026 in Review

Capital Advisors Ltd held its Peloton Interactive (PTON) position steady in Q2 2026 at 76 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Capital Advisors Ltd first reported a position in PTON in Q3 2019 and has held it in 24 quarters since. The position peaked at $114K in Q4 2020. 31 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Capital Advisors Ltd held 76 shares of Peloton Interactive worth $0 as of Q2 2026.
Capital Advisors Ltd left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1543 holding.
Capital Advisors Ltd first reported a position in Peloton Interactive in Q3 2019 and has held it in 24 quarters since.
Capital Advisors Ltd's Peloton Interactive position peaked at $114K in Q4 2020.
31 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.