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CDKV Holdings’s Peloton Interactive PTON Stock Holding History

CDKV Holdings’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 		$24 Hold
4
– – ﹤0.01% 276
2026
Q1 		$18 Hold
4
– – ﹤0.01% 275
2025
Q4 		$25 Buy
+4
New +$28 ﹤0.01% 276

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

CDKV Holdings's PTON Position: Q2 2026 in Review

CDKV Holdings held its Peloton Interactive (PTON) position steady in Q2 2026 at 4 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #276.

CDKV Holdings first reported a position in PTON in Q4 2025 and has held it in 3 quarters since. The position peaked at $25 in Q4 2025. 462 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • CDKV Holdings held 4 shares of Peloton Interactive worth $24 as of Q2 2026.
  • CDKV Holdings left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of CDKV Holdings's portfolio in Q2 2026, its #276 holding.
  • CDKV Holdings first reported a position in Peloton Interactive in Q4 2025 and has held it in 3 quarters since.
  • CDKV Holdings's Peloton Interactive position peaked at $25 in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on CDKV Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.