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
Q1 		$6.68M Buy
+1,556,200
New +$7.59M ﹤0.01% 1743
2025
Q4 		– Sell
-1,145,800
Closed -$10.3M – 6375
2025
Q3 		$10.3M Buy
1,145,800
+145,800
+15% +$1.08M ﹤0.01% 1468
2025
Q2 		$6.94M Hold
1,000,000
– – ﹤0.01% 1641
2025
Q1 		$6.32M Sell
1,000,000
-781,300
-44% -$6.13M ﹤0.01% 1696
2024
Q4 		$15.5M Buy
1,781,300
+226,800
+15% +$1.77M 0.01% 1116
2024
Q3 		$7.28M Buy
1,554,500
+290,000
+23% +$1.14M ﹤0.01% 1536
2024
Q2 		$4.27M Buy
1,264,500
+1,089,500
+623% +$3.9M ﹤0.01% 1742
2024
Q1 		$750K Sell
175,000
-1,064,000
-86% -$5.25M ﹤0.01% 3257
2023
Q4 		$7.55M Buy
1,239,000
+30,000
+2% +$162K 0.01% 1351
2023
Q3 		$6.11M Hold
1,209,000
– – ﹤0.01% 1334
2023
Q2 		$9.3M Sell
1,209,000
-2,586,800
-68% -$22M 0.01% 1162
2023
Q1 		$43M Buy
3,795,800
+61,800
+2% +$743K 0.03% 459
2022
Q4 		$29.6M Buy
3,734,000
+2,300,000
+160% +$22.1M 0.02% 607
2022
Q3 		$9.94M Buy
1,434,000
+900,000
+169% +$9.15M 0.01% 1146
2022
Q2 		$4.9M Sell
534,000
-65,000
-11% -$1.04M ﹤0.01% 1550
2022
Q1 		$15.8M Buy
599,000
+500,000
+505% +$14.3M 0.01% 1059
2021
Q4 		$3.54M Buy
99,000
+70,000
+241% +$4.27M ﹤0.01% 2129
2021
Q3 		$2.52M Buy
29,000
+20,000
+222% +$2.21M ﹤0.01% 2346
2021
Q2 		$1.12M Sell
9,000
-23,000
-72% -$2.45M ﹤0.01% 3134
2021
Q1 		$3.6M Sell
32,000
-94,900
-75% -$12.6M ﹤0.01% 2059
2020
Q4 		$19.3M Buy
126,900
+38,000
+43% +$4.63M 0.01% 1062
2020
Q3 		$8.82M Sell
88,900
-4,100
-4% -$302K 0.01% 1468
2020
Q2 		$5.37M Buy
93,000
+4,500
+5% +$186K ﹤0.01% 1799
2020
Q1 		$2.35M Sell
88,500
-40,900
-32% -$1.14M ﹤0.01% 2339
2019
Q4 		$3.67M Buy
+129,400
New +$3.49M ﹤0.01% 2311

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Citigroup's PTON Position: Q1 2026 in Review

Citigroup increased its Peloton Interactive (PTON) stake by 172% in Q1 2026, buying an estimated $6.7M and bringing the position to 2,175,049 shares worth $9.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Citigroup first reported a position in PTON in Q3 2019 and has held it in 27 quarters since. The position peaked at $74.8M in Q4 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Citigroup held 2,175,049 shares of Peloton Interactive worth $9.33M as of Q1 2026.
  • Citigroup bought 1,374,731 Peloton Interactive shares in Q1 2026, an estimated $6.7M.
  • Peloton Interactive made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1527 holding.
  • Citigroup first reported a position in Peloton Interactive in Q3 2019 and has held it in 27 quarters since.
  • Citigroup's Peloton Interactive position peaked at $74.8M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.