CIBC Asset Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.3K	Hold	11,716	–	–	﹤0.01%	1346
2025 Q4	$72.2K	Hold	11,716	–	–	﹤0.01%	1322
2025 Q3	$105K	Hold	11,716	–	–	﹤0.01%	1210
2025 Q2	$81.3K	Hold	11,716	–	–	﹤0.01%	1192
2025 Q1	$74K	Buy	11,716 +334	+3%	+$2.62K	﹤0.01%	1154
2024 Q4	$99K	Buy	11,382 +570	+5%	+$4.44K	﹤0.01%	1179
2024 Q3	$50.6K	Buy	10,812 +412	+4%	+$1.62K	﹤0.01%	1201
2024 Q2	$35.2K	Buy	+10,400	New	+$37.3K	﹤0.01%	1138
2022 Q4	–	Sell	-11,389	Closed	-$79K	–	1225
2022 Q3	$79K	Hold	11,389	–	–	﹤0.01%	1192
2022 Q2	$105K	Sell	11,389 -2,109	-16%	-$33.8K	﹤0.01%	1197
2022 Q1	$357K	Sell	13,498 -53,872	-80%	-$1.54M	﹤0.01%	958
2021 Q4	$2.41M	Buy	67,370 +8,392	+14%	+$512K	0.01%	499
2021 Q3	$5.13M	Buy	58,978 +7,725	+15%	+$854K	0.02%	348
2021 Q2	$6.36M	Buy	51,253 +3,667	+8%	+$390K	0.03%	309
2021 Q1	$5.35M	Buy	47,586 +17,259	+57%	+$2.29M	0.02%	316
2020 Q4	$4.6M	Buy	30,327 +19,894	+191%	+$2.42M	0.02%	324
2020 Q3	$1.03M	Buy	10,433 +258	+3%	+$19K	0.01%	580
2020 Q2	$588K	Hold	10,175	–	–	﹤0.01%	655
2020 Q1	$270K	Hold	10,175	–	–	﹤0.01%	765
2019 Q4	$289K	Buy	+10,175	New	+$274K	﹤0.01%	892