Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Peloton Interactive PTON Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$606K Buy
141,305
+118,197
+511% +$576K ﹤0.01% 1878
2025
Q4 		$142K Buy
23,108
+329
+1% +$2.32K ﹤0.01% 2822
2025
Q3 		$205K Sell
22,779
-8,175
-26% -$60.8K ﹤0.01% 2424
2025
Q2 		$215K Sell
30,954
-26,381
-46% -$171K ﹤0.01% 2120
2025
Q1 		$362K Buy
57,335
+22,037
+62% +$173K ﹤0.01% 1582
2024
Q4 		$307K Buy
35,298
+4,099
+13% +$31.9K ﹤0.01% 1579
2024
Q3 		$146K Sell
31,199
-1,155
-4% -$4.54K ﹤0.01% 1947
2024
Q2 		$109K Buy
32,354
+29,898
+1,217% +$107K ﹤0.01% 1917
2024
Q1 		$11K Sell
2,456
-3,386
-58% -$16.7K ﹤0.01% 3289
2023
Q4 		$36K Sell
5,842
-603
-9% -$3.25K ﹤0.01% 2376
2023
Q3 		$33K Buy
6,445
+923
+17% +$6.57K ﹤0.01% 2348
2023
Q2 		$42K Sell
5,522
-195,970
-97% -$1.66M ﹤0.01% 2109
2023
Q1 		$2.29M Sell
201,492
-2,549
-1% -$30.7K 0.02% 458
2022
Q4 		$1.62M Sell
204,041
-592,658
-74% -$5.69M 0.01% 482
2022
Q3 		$5.52M Buy
796,699
+107,285
+16% +$1.09M 0.04% 268
2022
Q2 		$6.33M Buy
689,414
+381,917
+124% +$6.13M 0.05% 256
2022
Q1 		$8.12M Buy
307,497
+112,866
+58% +$3.24M 0.06% 233
2021
Q4 		$6.96M Buy
+194,631
New +$11.9M 0.05% 264
2021
Q2 		$1.44M Hold
11,636
– – 0.01% 503
2021
Q1 		$1.44M Hold
11,636
– – 0.01% 503
2020
Q4 		$1.44M Hold
11,636
– – 0.01% 503
2020
Q3 		$1.44M Hold
11,636
– – 0.01% 503
2020
Q2 		$1.44M Hold
11,636
– – 0.01% 503
2020
Q1 		$1.44M Hold
11,636
– – 0.01% 503
2019
Q4 		$1.44M Hold
11,636
– – 0.01% 503
2019
Q3 		$1.44M Buy
+11,636
New +$295K 0.01% 503

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
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTON Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Peloton Interactive (PTON) stake by 511% in Q1 2026, buying an estimated $576K and bringing the position to 141,305 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Carson Wealth (CWM LLC) first reported a position in PTON in Q3 2019 and has held it in 26 quarters since. The position peaked at $8.12M in Q1 2022. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Carson Wealth (CWM LLC) held 141,305 shares of Peloton Interactive worth $606K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 118,197 Peloton Interactive shares in Q1 2026, an estimated $576K.
  • Peloton Interactive made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1878 holding.
  • Carson Wealth (CWM LLC) first reported a position in Peloton Interactive in Q3 2019 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Peloton Interactive position peaked at $8.12M in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.