Capstone Investment Advisors
PTON icon

Capstone Investment Advisors’s Peloton Interactive PTON Stock Holding History

Capstone Investment Advisors’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 		$135K Sell
31,430
-26,058
-45% -$127K ﹤0.01% 1540
2025
Q4 		$354K Buy
+57,488
New +$405K ﹤0.01% 1279
2024
Q2 		– Sell
-32,105
Closed -$138K – 2406
2024
Q1 		$138K Sell
32,105
-52,379
-62% -$259K ﹤0.01% 2089
2023
Q4 		$515K Buy
84,484
+23,284
+38% +$125K 0.01% 1330
2023
Q3 		$309K Buy
+61,200
New +$435K 0.01% 1580
2023
Q1 		– Hold
0
– – – 1688
2022
Q4 		– Hold
0
– – – 1713
2022
Q3 		– Hold
0
– – – 1821
2021
Q4 		– Sell
-2,698
Closed -$235K – 2109
2021
Q3 		$235K Buy
+2,698
New +$298K ﹤0.01% 1675
2021
Q2 		– Sell
-1,205
Closed -$135K – 2031
2021
Q1 		$135K Buy
+1,205
New +$160K ﹤0.01% 1486

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VPM
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VCM
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QOP
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NCM
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DCM
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