CAPTRUST Financial Advisors
PTON icon

CAPTRUST Financial Advisors’s Peloton Interactive PTON Stock Holding History

CAPTRUST Financial 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 		$358K Buy
60,519
+29,310
+94% +$158K ﹤0.01% 2441
2026
Q1 		$134K Buy
+31,209
New +$152K ﹤0.01% 2763
2025
Q2 		– Sell
-11,547
Closed -$73K – 2582
2025
Q1 		$73K Buy
+11,547
New +$90.7K ﹤0.01% 2262
2024
Q1 		– Sell
-11,730
Closed -$71.4K – 2535
2023
Q4 		$71.4K Sell
11,730
-5,488
-32% -$29.6K ﹤0.01% 2557
2023
Q3 		$87K Buy
+17,218
New +$122K ﹤0.01% 2439
2022
Q3 		– Sell
-7,693
Closed -$71K – 3553
2022
Q2 		$71K Buy
7,693
+2,239
+41% +$35.9K ﹤0.01% 2472
2022
Q1 		$144K Buy
5,454
+2,109
+63% +$60.5K ﹤0.01% 1975
2021
Q4 		$120K Sell
3,345
-4,322
-56% -$264K ﹤0.01% 2018
2021
Q3 		$667K Buy
7,667
+3,063
+67% +$339K 0.01% 910
2021
Q2 		$571K Buy
4,604
+114
+3% +$12.1K 0.01% 938
2021
Q1 		$505K Buy
4,490
+1,749
+64% +$232K 0.01% 948
2020
Q4 		$416K Buy
2,741
+866
+46% +$105K 0.01% 905
2020
Q3 		$197K Sell
1,875
-1,136
-38% -$83.6K ﹤0.01% 1038
2020
Q2 		$181K Buy
+3,011
New +$125K ﹤0.01% 1076
2019
Q4 		– Sell
-201
Closed -$5K – 1600
2019
Q3 		$5K Buy
+201
New +$5.1K ﹤0.01% 1658

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

CAPTRUST Financial Advisors's PTON Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Peloton Interactive (PTON) stake by 94% in Q2 2026, buying an estimated $158K and bringing the position to 60,519 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

CAPTRUST Financial Advisors first reported a position in PTON in Q3 2019 and has held it in 15 quarters since. The position peaked at $667K in Q3 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • CAPTRUST Financial Advisors held 60,519 shares of Peloton Interactive worth $358K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 29,310 Peloton Interactive shares in Q2 2026, an estimated $158K.
  • Peloton Interactive made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2441 holding.
  • CAPTRUST Financial Advisors first reported a position in Peloton Interactive in Q3 2019 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's Peloton Interactive position peaked at $667K in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.