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Capula Management’s Peloton Interactive PTON Stock Holding History

Capula 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
2025
Q1 		– Sell
-35,077
Closed -$305K – 739
2024
Q4 		$305K Buy
+35,077
New +$273K ﹤0.01% 243
2022
Q4 		– Sell
-48,930
Closed -$339K – 867
2022
Q3 		$339K Buy
+48,930
New +$497K ﹤0.01% 524

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capula Management's PTON Position: Q1 2025 in Review

Capula Management sold out of Peloton Interactive (PTON) in Q1 2025, closing a stake of 35,077 shares — an estimated $305K sold.

Capula Management first reported a position in PTON in Q3 2022 and held it in 2 quarters. The position peaked at $339K in Q3 2022. 456 funds tracked by Wall St. Rank hold PTON as of Q1 2025.

  • Capula Management reported no remaining Peloton Interactive position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 35,077 Peloton Interactive shares in Q1 2025, an estimated $305K.
  • Capula Management first reported a position in Peloton Interactive in Q3 2022 and held it in 2 quarters.
  • Capula Management's Peloton Interactive position peaked at $339K in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.