Concord Wealth Partners’s Peloton Interactive PTON Stock Holding History

Concord Wealth Partners’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	–	Sell	-2	Closed	-$12	–	643
2025 Q4	$12	Hold	2	–	–	﹤0.01%	843
2025 Q3	$18	Hold	2	–	–	﹤0.01%	826
2025 Q2	$14	Hold	2	–	–	﹤0.01%	855
2025 Q1	$13	Hold	2	–	–	﹤0.01%	806
2024 Q4	$17	Hold	2	–	–	﹤0.01%	917
2024 Q3	$9	Hold	2	–	–	﹤0.01%	954
2024 Q2	$7	Hold	2	–	–	﹤0.01%	837
2024 Q1	$9	Hold	2	–	–	﹤0.01%	850
2023 Q4	$12	Hold	2	–	–	﹤0.01%	804
2023 Q3	$10	Hold	2	–	–	﹤0.01%	1032
2023 Q2	$15	Hold	2	–	–	﹤0.01%	1034
2023 Q1	$23	Hold	2	–	–	﹤0.01%	980
2022 Q4	$16	Buy	+2	New	+$19	﹤0.01%	1249
2022 Q3	–	Sell	-1,426	Closed	-$13K	–	881
2022 Q2	$13K	Hold	1,426	–	–	﹤0.01%	636
2022 Q1	$38K	Buy	1,426 +1,000	+235%	+$28.7K	0.01%	481
2021 Q4	$15K	Buy	+426	New	+$26K	﹤0.01%	700
2021 Q3	–	Sell	-196	Closed	-$24K	–	1003
2021 Q2	$24K	Buy	196 +52	+36%	+$5.54K	0.01%	471
2021 Q1	$16K	Buy	+144	New	+$19.1K	0.01%	512

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Concord Wealth Partners's PTON Position: Q1 2026 in Review

Concord Wealth Partners sold out of Peloton Interactive (PTON) in Q1 2026, closing a stake of 2 shares — an estimated $12 sold.

Concord Wealth Partners first reported a position in PTON in Q1 2021 and held it in 18 quarters. The position peaked at $38K in Q1 2022. 441 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

Concord Wealth Partners reported no remaining Peloton Interactive position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 2 Peloton Interactive shares in Q1 2026, an estimated $12.
Concord Wealth Partners first reported a position in Peloton Interactive in Q1 2021 and held it in 18 quarters.
Concord Wealth Partners's Peloton Interactive position peaked at $38K in Q1 2022.
441 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.