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
2025 Q2	–	Sell	-248,800	Closed	-$1.57M	–	5850
2025 Q1	$1.57M	Buy	248,800 +148,800	+149%	+$1.17M	﹤0.01%	2916
2024 Q4	$870K	Buy	+100,000	New	+$779K	﹤0.01%	3459
2022 Q1	–	Sell	-5,000	Closed	-$179K	–	6547
2021 Q4	$179K	Hold	5,000	–	–	﹤0.01%	4418
2021 Q3	$435K	Hold	5,000	–	–	﹤0.01%	3699
2021 Q2	$620K	Hold	5,000	–	–	﹤0.01%	3556
2021 Q1	$562K	Sell	5,000 -84,500	-94%	-$11.2M	﹤0.01%	3374
2020 Q4	$13.6M	Sell	89,500 -52,500	-37%	-$6.39M	0.01%	1316
2020 Q3	$14.1M	Buy	142,000 +1,200	+0.9%	+$88.3K	0.01%	1125
2020 Q2	$8.13M	Sell	140,800 -54,100	-28%	-$2.24M	0.01%	1466
2020 Q1	$5.17M	Sell	194,900 -57,600	-23%	-$1.6M	﹤0.01%	1643
2019 Q4	$7.17M	Buy	+252,500	New	+$6.8M	0.01%	1733

Other funds holding PTON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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.