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Central Trust Company’s Peloton Interactive PTON Stock Holding History

Central Trust Company’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 		– Sell
-5
Closed -$31 – 1634
2025
Q4 		$31 Buy
+5
New +$35 ﹤0.01% 1546
2021
Q4 		– Sell
-16
Closed -$1K – 1320
2021
Q3 		$1K Sell
16
-1,803
-99% -$199K ﹤0.01% 1233
2021
Q2 		$226K Sell
1,819
-9,289
-84% -$989K 0.01% 511
2021
Q1 		$1.25M Buy
11,108
+2,914
+36% +$387K 0.05% 262
2020
Q4 		$1.24M Buy
+8,194
New +$998K 0.05% 246

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

Central Trust Company's PTON Position: Q1 2026 in Review

Central Trust Company sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 5 shares — an estimated $31 sold.

Central Trust Company first reported a position in PTON in Q4 2020 and held it in 5 quarters. The position peaked at $1.25M in Q1 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Central Trust Company reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
  • Central Trust Company sold 5 Peloton Interactive shares in Q1 2026, an estimated $31.
  • Central Trust Company first reported a position in Peloton Interactive in Q4 2020 and held it in 5 quarters.
  • Central Trust Company's Peloton Interactive position peaked at $1.25M in Q1 2021.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.