Capstone Investment Advisors
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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
Q2 		– Sell
-31,430
Closed -$135K – 1863
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 – 2387
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
2021
Q4 		– Sell
-2,698
Closed -$235K – 2051
2021
Q3 		$235K Buy
+2,698
New +$298K ﹤0.01% 1675
2021
Q2 		– Sell
-1,205
Closed -$135K – 1844
2021
Q1 		$135K Buy
+1,205
New +$160K ﹤0.01% 1486

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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

Capstone Investment Advisors's PTON Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Peloton Interactive (PTON) in Q2 2026, closing a stake of 31,430 shares — an estimated $135K sold.

Capstone Investment Advisors first reported a position in PTON in Q1 2021 and held it in 7 quarters. The position peaked at $515K in Q4 2023. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Peloton Interactive position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,430 Peloton Interactive shares in Q2 2026, an estimated $135K.
  • Capstone Investment Advisors first reported a position in Peloton Interactive in Q1 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Peloton Interactive position peaked at $515K in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.