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	$7.82M	Buy	1,323,900 +973,900	+278%	+$5.25M	0.04%	458
2026 Q1	$1.5M	Buy	+350,000	New	+$1.71M	0.01%	901
2025 Q4	–	Sell	-700,000	Closed	-$6.3M	–	1981
2025 Q3	$6.3M	Buy	+700,000	New	+$5.21M	0.05%	408
2025 Q2	–	Sell	-132,300	Closed	-$836K	–	1812
2025 Q1	$836K	Sell	132,300 -1,003,700	-88%	-$7.88M	0.01%	971
2024 Q4	$9.88M	Buy	1,136,000 +786,000	+225%	+$6.12M	0.09%	203
2024 Q3	$1.64M	Buy	+350,000	New	+$1.38M	0.03%	629
2023 Q2	–	Sell	-200,000	Closed	-$2.27M	–	1340
2023 Q1	$2.27M	Buy	200,000 +71,000	+55%	+$854K	0.04%	412
2022 Q4	$1.02M	Sell	129,000 -30,000	-19%	-$288K	0.02%	744
2022 Q3	$1.1M	Buy	159,000 +50,000	+46%	+$508K	0.02%	836
2022 Q2	$1M	Hold	109,000	–	–	0.01%	883
2022 Q1	$2.88M	Buy	109,000 +13,000	+14%	+$373K	0.03%	617
2021 Q4	$3.43M	Hold	96,000	–	–	0.04%	592
2021 Q3	$8.36M	Buy	+96,000	New	+$10.6M	0.1%	280
2021 Q1	–	Sell	-90,000	Closed	-$13.7M	–	1319
2020 Q4	$13.7M	Hold	90,000	–	–	0.31%	78
2020 Q3	$8.93M	Buy	+90,000	New	+$6.62M	0.21%	109
2020 Q2	–	Sell	-79,000	Closed	-$2.1M	–	1147
2020 Q1	$2.1M	Sell	79,000 -1,000	-1%	-$27.8K	0.12%	241
2019 Q4	$2.27M	Buy	+80,000	New	+$2.16M	0.08%	331

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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.