Capital Research Global Investors’s Peloton Interactive PTON Stock Holding History

Capital Research Global Investors’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
2022 Q1	–	Sell	-6,665,016	Closed	-$238M	–	451
2021 Q4	$238M	Sell	6,665,016 -2,103,507	-24%	-$128M	0.05%	233
2021 Q3	$763M	Sell	8,768,523 -3,728,429	-30%	-$412M	0.18%	124
2021 Q2	$1.55B	Buy	12,496,952 +1,344,980	+12%	+$143M	0.36%	70
2021 Q1	$1.25B	Sell	11,151,972 -480,561	-4%	-$63.8M	0.31%	84
2020 Q4	$1.76B	Buy	11,632,533 +3,178,165	+38%	+$387M	0.46%	47
2020 Q3	$839M	Buy	8,454,368 +393,210	+5%	+$28.9M	0.25%	94
2020 Q2	$466M	Buy	8,061,158 +531	+0%	+$22K	0.15%	138
2020 Q1	$214M	Buy	8,060,627 +6,666,218	+478%	+$185M	0.08%	178
2019 Q4	$39.6M	Buy	1,394,409 +271,311	+24%	+$7.31M	0.01%	334
2019 Q3	$28.2M	Buy	+1,123,098	New	+$28.5M	0.01%	354

Other funds holding PTON

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors's PTON Position: Q1 2022 in Review

Capital Research Global Investors sold out of Peloton Interactive (PTON) in Q1 2022, closing a stake of 6,665,016 shares — an estimated $238M sold.

Capital Research Global Investors first reported a position in PTON in Q3 2019 and held it in 10 quarters. The position peaked at $1.76B in Q4 2020. 503 funds tracked by Wall St. Rank hold PTON as of Q1 2022.

Capital Research Global Investors reported no remaining Peloton Interactive position as of Q1 2022 after selling out during the quarter.
Capital Research Global Investors sold 6,665,016 Peloton Interactive shares in Q1 2022, an estimated $238M.
Capital Research Global Investors first reported a position in Peloton Interactive in Q3 2019 and held it in 10 quarters.
Capital Research Global Investors's Peloton Interactive position peaked at $1.76B in Q4 2020.
503 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2022.

Based on Capital Research Global Investors's 13F filing for Q1 2022, filed 16 May 2022.