Coatue Management
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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
Q2 		$14.8M Hold
2,500,000
– – 0.03% 56
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

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

Coatue Management's PTON Position: Q2 2026 in Review

Coatue Management held its Peloton Interactive (PTON) position steady in Q2 2026 at 2,500,000 shares worth $14.8M. The position accounts for 0.03% of the portfolio, ranked #56.

Coatue Management first reported a position in PTON in Q4 2019 and has held it in 24 quarters since. The position peaked at $775M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Coatue Management held 2,500,000 shares of Peloton Interactive worth $14.8M as of Q2 2026.
  • Coatue Management left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up 0.03% of Coatue Management's portfolio in Q2 2026, its #56 holding.
  • Coatue Management first reported a position in Peloton Interactive in Q4 2019 and has held it in 24 quarters since.
  • Coatue Management's Peloton Interactive position peaked at $775M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.