Cathie Wood
PTON icon

Cathie Wood’s Peloton Interactive PTON Stock Holding History

Cathie Wood’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
2022
Q3 		– Sell
-8,665
Closed -$121K – 311
2022
Q2 		$121K Sell
8,665
-139
-2% -$2.23K ﹤0.01% 322
2022
Q1 		$233K Sell
8,804
-1,392
-14% -$39.9K ﹤0.01% 265
2021
Q4 		$365K Sell
10,196
-1,712,621
-99% -$105M ﹤0.01% 278
2021
Q3 		$150M Buy
1,722,817
+34,178
+2% +$3.78M 0.36% 56
2021
Q2 		$209M Buy
1,688,639
+677,162
+67% +$72.1M 0.39% 59
2021
Q1 		$114M Buy
1,011,477
+570,298
+129% +$75.7M 0.23% 88
2020
Q4 		$66.9M Buy
+441,179
New +$53.7M 0.18% 89

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Cathie Wood's PTON Position: Q3 2022 in Review

Cathie Wood sold out of Peloton Interactive (PTON) in Q3 2022, closing a stake of 8,665 shares — an estimated $121K sold.

Cathie Wood first reported a position in PTON in Q4 2020 and held it in 7 quarters. The position peaked at $209M in Q2 2021. 440 funds tracked by Wall St. Rank hold PTON as of Q3 2022.

  • Cathie Wood reported no remaining Peloton Interactive position as of Q3 2022 after selling out during the quarter.
  • Cathie Wood sold 8,665 Peloton Interactive shares in Q3 2022, an estimated $121K.
  • Cathie Wood first reported a position in Peloton Interactive in Q4 2020 and held it in 7 quarters.
  • Cathie Wood's Peloton Interactive position peaked at $209M in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.