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Colonial Trust Advisors’s Peloton Interactive PTON Stock Holding History

Colonial Trust Advisors’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
Q3 		– Sell
-1,400
Closed -$9.72K – 722
2025
Q2 		$9.72K Buy
1,400
+300
+27% +$1.95K ﹤0.01% 513
2025
Q1 		$6.95K Sell
1,100
-200
-15% -$1.57K ﹤0.01% 537
2024
Q4 		$11.3K Buy
1,300
+300
+30% +$2.34K ﹤0.01% 472
2024
Q3 		$4.68K Hold
1,000
– – ﹤0.01% 628
2024
Q2 		$3.38K Buy
1,000
+300
+43% +$1.07K ﹤0.01% 643
2024
Q1 		$3K Buy
700
+300
+75% +$1.48K ﹤0.01% 755
2023
Q4 		$2.44K Hold
400
– – ﹤0.01% 689
2023
Q3 		$2.02K Buy
400
+300
+300% +$2.13K ﹤0.01% 721
2023
Q2 		$769 Hold
100
– – ﹤0.01% 814
2023
Q1 		$1.13K Buy
+100
New +$1.2K ﹤0.01% 782

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Colonial Trust Advisors's PTON Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Peloton Interactive (PTON) in Q3 2025, closing a stake of 1,400 shares — an estimated $9.72K sold.

Colonial Trust Advisors first reported a position in PTON in Q1 2023 and held it in 10 quarters. The position peaked at $11.3K in Q4 2024. 468 funds tracked by Wall St. Rank hold PTON as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Peloton Interactive position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,400 Peloton Interactive shares in Q3 2025, an estimated $9.72K.
  • Colonial Trust Advisors first reported a position in Peloton Interactive in Q1 2023 and held it in 10 quarters.
  • Colonial Trust Advisors's Peloton Interactive position peaked at $11.3K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Peloton Interactive as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.