CIBC World Markets’s Peloton Interactive PTON Stock Holding History

CIBC World Markets’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
2025 Q4	$161K	Buy	+26,217	New	+$185K	﹤0.01%	1142
2025 Q2	$315K	Sell	45,443 -32,711	-42%	-$212K	﹤0.01%	1082
2025 Q1	$494K	Buy	78,154 +45,191	+137%	+$355K	﹤0.01%	1013
2024 Q4	$287K	Buy	+32,963	New	+$257K	﹤0.01%	954
2022 Q1	–	Sell	-6,589	Closed	-$236K	–	655
2021 Q4	$236K	Sell	6,589 -4,114	-38%	-$251K	﹤0.01%	599
2021 Q3	$932K	Buy	10,703 +7,791	+268%	+$861K	0.01%	523
2021 Q2	$361K	Sell	2,912 -7,175	-71%	-$764K	﹤0.01%	605
2021 Q1	$1.13M	Sell	10,087 -12,756	-56%	-$1.69M	0.01%	577
2020 Q4	$3.47M	Buy	+22,843	New	+$2.78M	0.02%	441

Other funds holding PTON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIBC World Markets's PTON Position: Q4 2025 in Review

CIBC World Markets opened a new position in Peloton Interactive (PTON) in Q4 2025: 26,217 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PTON as recently as Q2 2025.

CIBC World Markets first reported a position in PTON in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.47M in Q4 2020. 445 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

CIBC World Markets held 26,217 shares of Peloton Interactive worth $161K as of Q4 2025.
Peloton Interactive was a new CIBC World Markets position in Q4 2025.
Peloton Interactive made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1142 holding.
CIBC World Markets first reported a position in Peloton Interactive in Q4 2020 and has held it in 9 quarters since.
CIBC World Markets's Peloton Interactive position peaked at $3.47M in Q4 2020.
445 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.