Capital World Investors
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Capital World Investors’s Peloton Interactive PTON Stock Holding History

Capital World 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
2026
Q1 		– Sell
-7,742,528
Closed -$47.7M – 660
2025
Q4 		$47.7M Hold
7,742,528
– – 0.01% 420
2025
Q3 		$69.7M Hold
7,742,528
– – 0.01% 375
2025
Q2 		$53.7M Hold
7,742,528
– – 0.01% 398
2025
Q1 		$48.9M Hold
7,742,528
– – 0.01% 395
2024
Q4 		$67.4M Hold
7,742,528
– – 0.01% 378
2024
Q3 		$36.2M Sell
7,742,528
-18,537,944
-71% -$72.8M 0.01% 421
2024
Q2 		$88.8M Hold
26,280,472
– – 0.01% 345
2024
Q1 		$113M Buy
26,280,472
+21,147
+0.1% +$104K 0.02% 336
2023
Q4 		$160M Buy
26,259,325
+3,925,000
+18% +$21.1M 0.03% 294
2023
Q3 		$113M Sell
22,334,325
-1,009
-0% -$7.18K 0.02% 325
2023
Q2 		$172M Buy
22,335,334
+12,922
+0.1% +$110K 0.03% 282
2023
Q1 		$253M Sell
22,322,412
-2,150,856
-9% -$25.9M 0.05% 259
2022
Q4 		$194M Buy
+24,473,268
New +$235M 0.04% 280
2022
Q2 		– Sell
-10,124,402
Closed -$267M – 583
2022
Q1 		$267M Buy
10,124,402
+1,411,171
+16% +$40.5M 0.05% 272
2021
Q4 		$312M Buy
8,713,231
+2,423,001
+39% +$148M 0.05% 269
2021
Q3 		$548M Buy
6,290,230
+384,550
+7% +$42.5M 0.09% 204
2021
Q2 		$732M Sell
5,905,680
-3,125,342
-35% -$333M 0.12% 174
2021
Q1 		$1.02B Buy
9,031,022
+750,817
+9% +$99.6M 0.19% 133
2020
Q4 		$1.26B Buy
8,280,205
+2,116,323
+34% +$258M 0.24% 102
2020
Q3 		$612M Buy
6,163,882
+156,439
+3% +$11.5M 0.13% 154
2020
Q2 		$347M Buy
6,007,443
+4,301,791
+252% +$178M 0.08% 201
2020
Q1 		$45.3M Buy
+1,705,652
New +$47.4M 0.01% 343

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Capital World Investors's PTON Position: Q1 2026 in Review

Capital World Investors sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 7,742,528 shares — an estimated $47.7M sold.

Capital World Investors first reported a position in PTON in Q1 2020 and held it in 22 quarters. The position peaked at $1.26B in Q4 2020. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Capital World Investors reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Capital World Investors sold 7,742,528 Peloton Interactive shares in Q1 2026, an estimated $47.7M.
  • Capital World Investors first reported a position in Peloton Interactive in Q1 2020 and held it in 22 quarters.
  • Capital World Investors's Peloton Interactive position peaked at $1.26B in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.