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Caption Management’s Peloton Interactive PTON Stock Holding History

Caption Management’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 		$1.6M Buy
270,711
+11,761
+5% +$63.4K 0.01% 976
2026
Q1 		$1.11M Buy
258,950
+213,350
+468% +$1.04M 0.01% 996
2025
Q4 		$281K Sell
45,600
-176,300
-79% -$1.24M ﹤0.01% 1334
2025
Q3 		$2M Buy
+221,900
New +$1.65M 0.02% 843
2024
Q4 		– Sell
-1,296
Closed -$10.1K – 1762
2024
Q3 		$6.07K Sell
1,296
-63,704
-98% -$250K ﹤0.01% 1215
2024
Q2 		$220K Sell
65,000
-126,000
-66% -$451K ﹤0.01% 943
2024
Q1 		$818K Sell
191,000
-64,200
-25% -$317K 0.01% 779
2023
Q4 		$1.55M Buy
255,200
+151,200
+145% +$814K 0.02% 682
2023
Q3 		$525K Buy
104,000
+99,000
+1,980% +$704K 0.01% 927
2023
Q2 		$38.5K Sell
5,000
-24,331
-83% -$207K ﹤0.01% 1016
2023
Q1 		$333K Buy
29,331
+21,830
+291% +$263K 0.01% 865
2022
Q4 		$59.6K Sell
7,501
-59,499
-89% -$571K ﹤0.01% 1164
2022
Q3 		$465K Buy
67,000
+25,100
+60% +$255K 0.01% 1084
2022
Q2 		$385K Sell
41,900
-273,100
-87% -$4.38M 0.01% 1133
2022
Q1 		$8.32M Sell
315,000
-35,000
-10% -$1M 0.1% 275
2021
Q4 		$12.5M Buy
350,000
+152,800
+77% +$9.33M 0.14% 185
2021
Q3 		$17.2M Buy
197,200
+67,200
+52% +$7.43M 0.2% 123
2021
Q2 		$16.1M Buy
+130,000
New +$13.8M 0.21% 107
2021
Q1 		– Sell
-32,800
Closed -$4.35M – 1320
2020
Q4 		$4.98M Sell
32,800
-86,300
-72% -$10.5M 0.11% 222
2020
Q3 		$11.8M Sell
119,100
-8,800
-7% -$647K 0.28% 77
2020
Q2 		$7.39M Buy
+127,900
New +$5.29M 0.25% 105
2020
Q1 		– Sell
-18,000
Closed -$501K – 1032
2019
Q4 		$511K Buy
+18,000
New +$485K 0.02% 622

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 $3.37T AUM 44.26% 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

Caption Management's PTON Position: Q2 2026 in Review

Caption Management increased its Peloton Interactive (PTON) stake by 4.5% in Q2 2026, buying an estimated $63.4K and bringing the position to 270,711 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #976.

Caption Management first reported a position in PTON in Q4 2019 and has held it in 22 quarters since. The position peaked at $17.2M in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Caption Management held 270,711 shares of Peloton Interactive worth $1.6M as of Q2 2026.
  • Caption Management bought 11,761 Peloton Interactive shares in Q2 2026, an estimated $63.4K.
  • Peloton Interactive made up 0.01% of Caption Management's portfolio in Q2 2026, its #976 holding.
  • Caption Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 22 quarters since.
  • Caption Management's Peloton Interactive position peaked at $17.2M in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.