Citigroup
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Citigroup’s Peloton Interactive PTON Stock Holding History

Citigroup’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 		$19.1M Buy
3,236,446
+1,061,397
+49% +$5.73M 0.01% 1193
2026
Q1 		$9.33M Buy
2,175,049
+1,374,731
+172% +$6.7M ﹤0.01% 1527
2025
Q4 		$4.93M Sell
800,318
-947,730
-54% -$6.67M ﹤0.01% 2017
2025
Q3 		$15.7M Buy
1,748,048
+682,704
+64% +$5.08M 0.01% 1215
2025
Q2 		$7.39M Sell
1,065,344
-192,688
-15% -$1.25M ﹤0.01% 1597
2025
Q1 		$7.95M Buy
1,258,032
+278,448
+28% +$2.19M ﹤0.01% 1530
2024
Q4 		$8.52M Sell
979,584
-1,775,562
-64% -$13.8M 0.01% 1497
2024
Q3 		$12.9M Buy
2,755,146
+1,885,209
+217% +$7.41M 0.01% 1192
2024
Q2 		$2.94M Buy
869,937
+113,250
+15% +$406K ﹤0.01% 2035
2024
Q1 		$3.24M Buy
756,687
+629,945
+497% +$3.11M ﹤0.01% 2032
2023
Q4 		$772K Buy
126,742
+44,982
+55% +$242K ﹤0.01% 3062
2023
Q3 		$413K Sell
81,760
-18,248
-18% -$130K ﹤0.01% 3202
2023
Q2 		$769K Sell
100,008
-69,953
-41% -$594K ﹤0.01% 3043
2023
Q1 		$1.93M Sell
169,961
-80,691
-32% -$970K ﹤0.01% 2046
2022
Q4 		$1.99M Sell
250,652
-397,901
-61% -$3.82M ﹤0.01% 2041
2022
Q3 		$4.5M Buy
648,553
+222,667
+52% +$2.26M ﹤0.01% 1610
2022
Q2 		$3.91M Sell
425,886
-657,978
-61% -$10.6M ﹤0.01% 1673
2022
Q1 		$28.6M Sell
1,083,864
-1,006,882
-48% -$28.9M 0.02% 748
2021
Q4 		$74.8M Buy
2,090,746
+1,561,756
+295% +$95.3M 0.04% 406
2021
Q3 		$46M Buy
528,990
+355,645
+205% +$39.3M 0.03% 568
2021
Q2 		$21.5M Sell
173,345
-37,243
-18% -$3.96M 0.01% 953
2021
Q1 		$23.7M Sell
210,588
-11,644
-5% -$1.54M 0.02% 867
2020
Q4 		$33.7M Buy
222,232
+52,605
+31% +$6.41M 0.02% 745
2020
Q3 		$16.8M Buy
169,627
+112,219
+195% +$8.26M 0.01% 997
2020
Q2 		$3.32M Buy
57,408
+5,859
+11% +$242K ﹤0.01% 2254
2020
Q1 		$1.37M Buy
51,549
+48,785
+1,765% +$1.36M ﹤0.01% 2848
2019
Q4 		$78K Buy
2,764
+1,883
+214% +$50.7K ﹤0.01% 5970
2019
Q3 		$22K Buy
+881
New +$22.3K ﹤0.01% 6678

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

Citigroup's PTON Position: Q2 2026 in Review

Citigroup increased its Peloton Interactive (PTON) stake by 49% in Q2 2026, buying an estimated $5.73M and bringing the position to 3,236,446 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #1193.

Citigroup first reported a position in PTON in Q3 2019 and has held it in 28 quarters since. The position peaked at $74.8M in Q4 2021. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Citigroup held 3,236,446 shares of Peloton Interactive worth $19.1M as of Q2 2026.
  • Citigroup bought 1,061,397 Peloton Interactive shares in Q2 2026, an estimated $5.73M.
  • Peloton Interactive made up 0.01% of Citigroup's portfolio in Q2 2026, its #1193 holding.
  • Citigroup first reported a position in Peloton Interactive in Q3 2019 and has held it in 28 quarters since.
  • Citigroup's Peloton Interactive position peaked at $74.8M in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.