CAPTRUST Financial Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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