CCM
PTON icon

Coldstream Capital Management’s Peloton Interactive PTON Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-2,193
Closed -$13.9K – 2785
2025
Q1 		$13.9K Buy
+2,193
New +$17.2K ﹤0.01% 2256

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's PTON Position: Q2 2025 in Review

Coldstream Capital Management sold out of Peloton Interactive (PTON) in Q2 2025, closing a stake of 2,193 shares — an estimated $13.9K sold.

Coldstream Capital Management first reported a position in PTON in Q1 2025 and held it in 1 quarter. The position peaked at $13.9K in Q1 2025. 451 funds tracked by Wall St. Rank hold PTON as of Q2 2025.

  • Coldstream Capital Management reported no remaining Peloton Interactive position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,193 Peloton Interactive shares in Q2 2025, an estimated $13.9K.
  • Coldstream Capital Management first reported a position in Peloton Interactive in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Peloton Interactive position peaked at $13.9K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.