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Commerce Bank’s Peloton Interactive PTON Stock Holding History

Commerce Bank’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
2024
Q4 		– Sell
-11,462
Closed -$53.6K – 1221
2024
Q3 		$53.6K Sell
11,462
-2,642
-19% -$10.4K ﹤0.01% 1213
2024
Q2 		$47.7K Sell
14,104
-5,587
-28% -$20K ﹤0.01% 1187
2024
Q1 		$84.4K Hold
19,691
– – ﹤0.01% 1178
2023
Q4 		$120K Buy
19,691
+2,087
+12% +$11.2K ﹤0.01% 1153
2023
Q3 		$88.9K Buy
17,604
+423
+2% +$3.01K ﹤0.01% 1121
2023
Q2 		$132K Sell
17,181
-29,982
-64% -$255K ﹤0.01% 1119
2023
Q1 		$535K Buy
47,163
+1,452
+3% +$17.5K ﹤0.01% 780
2022
Q4 		$363K Buy
45,711
+2,306
+5% +$22.1K ﹤0.01% 913
2022
Q3 		$301K Buy
43,405
+19,626
+83% +$199K ﹤0.01% 950
2022
Q2 		$218K Buy
+23,779
New +$382K ﹤0.01% 1068
2022
Q1 		– Sell
-8,245
Closed -$295K – 1213
2021
Q4 		$295K Buy
8,245
+2,146
+35% +$131K ﹤0.01% 1024
2021
Q3 		$531K Buy
6,099
+3
+0% +$332 ﹤0.01% 813
2021
Q2 		$756K Buy
6,096
+391
+7% +$41.6K 0.01% 698
2021
Q1 		$641K Buy
5,705
+1,708
+43% +$227K ﹤0.01% 727
2020
Q4 		$606K Buy
3,997
+1,970
+97% +$240K ﹤0.01% 706
2020
Q3 		$201K Buy
+2,027
New +$149K ﹤0.01% 974

Other funds holding PTON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commerce Bank's PTON Position: Q4 2024 in Review

Commerce Bank sold out of Peloton Interactive (PTON) in Q4 2024, closing a stake of 11,462 shares — an estimated $53.6K sold.

Commerce Bank first reported a position in PTON in Q3 2020 and held it in 16 quarters. The position peaked at $756K in Q2 2021. 437 funds tracked by Wall St. Rank hold PTON as of Q4 2024.

  • Commerce Bank reported no remaining Peloton Interactive position as of Q4 2024 after selling out during the quarter.
  • Commerce Bank sold 11,462 Peloton Interactive shares in Q4 2024, an estimated $53.6K.
  • Commerce Bank first reported a position in Peloton Interactive in Q3 2020 and held it in 16 quarters.
  • Commerce Bank's Peloton Interactive position peaked at $756K in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2024.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.