Coatue Management

Coatue Management’s Peloton Interactive PTON Stock Holding History

Coatue Management’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	$10.7M	Buy	+2,500,000	New	+$12.2M	0.04%	52
2025 Q4	–	Sell	-2,500,000	Closed	-$22.5M	–	72
2025 Q3	$22.5M	Hold	2,500,000	–	–	0.06%	58
2025 Q2	$17.4M	Hold	2,500,000	–	–	0.05%	55
2025 Q1	$15.8M	Buy	+2,500,000	New	+$19.6M	0.07%	48
2024 Q4	–	Sell	-2,500,000	Closed	-$11.7M	–	89
2024 Q3	$11.7M	Hold	2,500,000	–	–	0.04%	63
2024 Q2	$8.45M	Hold	2,500,000	–	–	0.03%	58
2024 Q1	$10.7M	Buy	+2,500,000	New	+$12.3M	0.04%	73
2023 Q4	–	Sell	-2,500,000	Closed	-$12.6M	–	109
2023 Q3	$12.6M	Hold	2,500,000	–	–	0.06%	64
2023 Q2	$19.2M	Sell	2,500,000 -318,787	-11%	-$2.71M	0.09%	61
2023 Q1	$32M	Sell	2,818,787 -6,940,899	-71%	-$83.5M	0.21%	41
2022 Q4	$77.5M	Buy	9,759,686 +4,399,819	+82%	+$42.2M	0.87%	25
2022 Q3	$37.1M	Buy	5,359,867 +2,544,220	+90%	+$25.9M	0.43%	48
2022 Q2	$25.8M	Sell	2,815,647 -5,798,512	-67%	-$93M	0.31%	49
2022 Q1	$228M	Buy	8,614,159 +8,177,503	+1,873%	+$234M	1.66%	16
2021 Q4	$15.6M	Sell	436,656 -3,759,760	-90%	-$230M	0.07%	64
2021 Q3	$365M	Sell	4,196,416 -533,369	-11%	-$59M	1.49%	25
2021 Q2	$587M	Buy	4,729,785 +3,162,164	+202%	+$337M	2.27%	19
2021 Q1	$176M	Sell	1,567,621 -3,541,398	-69%	-$470M	0.97%	28
2020 Q4	$775M	Sell	5,109,019 -31,567	-0.6%	-$3.85M	2.9%	12
2020 Q3	$510M	Hold	5,140,586	–	–	2.68%	14
2020 Q2	$297M	Buy	5,140,586 +1,720,915	+50%	+$71.2M	2.61%	14
2020 Q1	$90.8M	Buy	3,419,671 +3,020,128	+756%	+$84M	1.15%	26
2019 Q4	$11.3M	Buy	+399,543	New	+$10.8M	0.09%	43

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