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 Q3	$4.27M	Sell	856,200 -1,400,000	-62%	-$7.83M	﹤0.01%	2230
2026 Q2	$13.3M	Buy	2,256,200 +700,000	+45%	+$3.78M	﹤0.01%	1405
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	$9.9M	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	$3.68M	Buy	+129,400	New	+$3.49M	﹤0.01%	2311

Other funds holding PTON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Technology Crossover Management IX Menlo Park, California $552M AUM 54.85% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bastion Asset Management Montreal, Canada $229M AUM 5.92% 1-Year Est. Return

Citigroup's PTON Position: Q3 2026 in Review

Citigroup reduced its Peloton Interactive (PTON) stake by 24% in Q3 2026, selling an estimated $4.38M and leaving 2,453,817 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Citigroup first reported a position in PTON in Q3 2019 and has held it in 29 quarters since. The position peaked at $74.8M in Q4 2021. 185 funds tracked by Wall St. Rank hold PTON as of Q3 2026.

Citigroup held 2,453,817 shares of Peloton Interactive worth $12.2M as of Q3 2026.
Citigroup sold 782,629 Peloton Interactive shares in Q3 2026, an estimated $4.38M.
Peloton Interactive made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1479 holding.
Citigroup first reported a position in Peloton Interactive in Q3 2019 and has held it in 29 quarters since.
Citigroup's Peloton Interactive position peaked at $74.8M in Q4 2021.
185 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.