Capital Analysts LLC’s Peloton Interactive PTON Stock Holding History

Capital Analysts LLC’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	$1K	Hold	132	–	–	﹤0.01%	1522
2026 Q1	$1K	Hold	132	–	–	﹤0.01%	1518
2025 Q4	$1K	Hold	132	–	–	﹤0.01%	1458
2025 Q3	$1K	Hold	132	–	–	﹤0.01%	1417
2025 Q2	$1K	Hold	132	–	–	﹤0.01%	1371
2025 Q1	$1K	Buy	+132	New	+$1.04K	﹤0.01%	1349
2022 Q1	–	Sell	-132	Closed	-$5K	–	1013
2021 Q4	$5K	Sell	132 -20,722	-99%	-$1.27M	﹤0.01%	885
2021 Q3	$1.81M	Buy	20,854 +864	+4%	+$95.5K	0.12%	157
2021 Q2	$2.48M	Sell	19,990 -13,194	-40%	-$1.4M	0.17%	122
2021 Q1	$3.73M	Sell	33,184 -322	-1%	-$42.7K	0.26%	83
2020 Q4	$5.08M	Sell	33,506 -2,596	-7%	-$316K	0.45%	44
2020 Q3	$3.58M	Buy	36,102 +1,238	+4%	+$91.1K	0.34%	61
2020 Q2	$2.01M	Buy	+34,864	New	+$1.44M	0.21%	94

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

Capital Analysts LLC's PTON Position: Q2 2026 in Review

Capital Analysts LLC held its Peloton Interactive (PTON) position steady in Q2 2026 at 132 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Capital Analysts LLC first reported a position in PTON in Q2 2020 and has held it in 13 quarters since. The position peaked at $5.08M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Capital Analysts LLC held 132 shares of Peloton Interactive worth $1K as of Q2 2026.
Capital Analysts LLC left its Peloton Interactive share count unchanged in Q2 2026.
Peloton Interactive made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1522 holding.
Capital Analysts LLC first reported a position in Peloton Interactive in Q2 2020 and has held it in 13 quarters since.
Capital Analysts LLC's Peloton Interactive position peaked at $5.08M in Q4 2020.
464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.