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
2023
Q1 		– Sell
-75,000
Closed -$596K – 1655
2022
Q4 		$596K Hold
75,000
– – ﹤0.01% 1075
2022
Q3 		$520K Buy
+75,000
New +$762K ﹤0.01% 1238
2021
Q2 		– Sell
-600
Closed -$67K – 1843
2021
Q1 		$67K Buy
+600
New +$79.6K ﹤0.01% 1586

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 $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Capstone Investment Advisors's PTON Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Peloton Interactive (PTON) stake by 45% in Q1 2026, selling an estimated $127K and leaving 31,430 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Capstone Investment Advisors first reported a position in PTON in Q1 2021 and has held it in 7 quarters since. The position peaked at $515K in Q4 2023. 440 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Capstone Investment Advisors held 31,430 shares of Peloton Interactive worth $135K as of Q1 2026.
  • Capstone Investment Advisors sold 26,058 Peloton Interactive shares in Q1 2026, an estimated $127K.
  • Peloton Interactive made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1540 holding.
  • Capstone Investment Advisors first reported a position in Peloton Interactive in Q1 2021 and has held it in 7 quarters since.
  • Capstone Investment Advisors's Peloton Interactive position peaked at $515K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.